Property, Plant & Equipment
513,155 GBP2024-10-31
405,024 GBP2023-10-31
Debtors
339,656 GBP2024-10-31
261,511 GBP2023-10-31
Cash at bank and in hand
139,437 GBP2024-10-31
154,463 GBP2023-10-31
Current Assets
479,093 GBP2024-10-31
415,974 GBP2023-10-31
Creditors
Current
322,166 GBP2024-10-31
270,715 GBP2023-10-31
Net Current Assets/Liabilities
156,927 GBP2024-10-31
145,259 GBP2023-10-31
Total Assets Less Current Liabilities
670,082 GBP2024-10-31
550,283 GBP2023-10-31
Net Assets/Liabilities
354,818 GBP2024-10-31
300,176 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
354,718 GBP2024-10-31
300,076 GBP2023-10-31
Equity
354,818 GBP2024-10-31
300,176 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,514 GBP2024-10-31
926,165 GBP2023-10-31
Furniture and fittings
11,830 GBP2024-10-31
11,830 GBP2023-10-31
Computers
6,057 GBP2024-10-31
6,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,186,401 GBP2024-10-31
944,052 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,667 GBP2024-10-31
525,395 GBP2023-10-31
Furniture and fittings
10,402 GBP2024-10-31
9,926 GBP2023-10-31
Computers
4,177 GBP2024-10-31
3,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,246 GBP2024-10-31
539,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,528 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
476 GBP2023-11-01 ~ 2024-10-31
Computers
470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
509,847 GBP2024-10-31
400,770 GBP2023-10-31
Furniture and fittings
1,428 GBP2024-10-31
1,904 GBP2023-10-31
Computers
1,880 GBP2024-10-31
2,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
339,656 GBP2024-10-31
261,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
129,383 GBP2024-10-31
72,746 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,531 GBP2024-10-31
68,219 GBP2023-10-31
Corporation Tax Payable
Current
5,426 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,461 GBP2024-10-31
21,939 GBP2023-10-31
Other Creditors
Current
15,743 GBP2024-10-31
3,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,250 GBP2024-10-31
93,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
248,119 GBP2024-10-31
139,551 GBP2023-10-31