Property, Plant & Equipment
415,458 GBP2024-10-31
171,052 GBP2023-10-31
Debtors
2,995,634 GBP2024-10-31
2,137,187 GBP2023-10-31
Cash at bank and in hand
15,386 GBP2024-10-31
305,592 GBP2023-10-31
Current Assets
3,011,020 GBP2024-10-31
2,442,779 GBP2023-10-31
Net Current Assets/Liabilities
723,970 GBP2024-10-31
547,207 GBP2023-10-31
Total Assets Less Current Liabilities
1,139,428 GBP2024-10-31
718,259 GBP2023-10-31
Creditors
Amounts falling due after one year
-224,700 GBP2024-10-31
-449,400 GBP2023-10-31
Net Assets/Liabilities
914,728 GBP2024-10-31
268,859 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
914,726 GBP2024-10-31
268,857 GBP2023-10-31
Equity
914,728 GBP2024-10-31
268,859 GBP2023-10-31
Average Number of Employees
962023-11-01 ~ 2024-10-31
982022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,863 GBP2024-10-31
678,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,038,089 GBP2024-10-31
678,095 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,726 GBP2024-10-31
Vehicles
31,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,811 GBP2024-10-31
507,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,631 GBP2024-10-31
507,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,695 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,018 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,945 GBP2024-10-31
Vehicles
7,875 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
274,781 GBP2024-10-31
Plant and equipment
117,052 GBP2024-10-31
171,052 GBP2023-10-31
Vehicles
23,625 GBP2024-10-31
Trade Debtors/Trade Receivables
808,259 GBP2024-10-31
939,359 GBP2023-10-31
Other Debtors
93,848 GBP2024-10-31
152,128 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
568,377 GBP2024-10-31
627,395 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042,940 GBP2024-10-31
878,132 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
675,733 GBP2024-10-31
390,045 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
224,700 GBP2024-10-31
449,400 GBP2023-10-31