Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
290,966 GBP2024-10-31
269,436 GBP2023-10-31
Total Inventories
4,580 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
210,907 GBP2024-10-31
206,394 GBP2023-10-31
Cash at bank and in hand
272,785 GBP2024-10-31
222,519 GBP2023-10-31
Current Assets
488,272 GBP2024-10-31
431,413 GBP2023-10-31
Creditors
Current
209,127 GBP2024-10-31
199,940 GBP2023-10-31
Net Current Assets/Liabilities
279,145 GBP2024-10-31
231,473 GBP2023-10-31
Total Assets Less Current Liabilities
570,111 GBP2024-10-31
500,909 GBP2023-10-31
Creditors
Non-current
7,500 GBP2024-10-31
17,131 GBP2023-10-31
Net Assets/Liabilities
562,611 GBP2024-10-31
483,778 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
562,610 GBP2024-10-31
483,777 GBP2023-10-31
Equity
562,611 GBP2024-10-31
483,778 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,772 GBP2024-10-31
554,348 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,806 GBP2024-10-31
284,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
290,966 GBP2024-10-31
269,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,250 GBP2024-10-31
63,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,341 GBP2024-10-31
43,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,909 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
20,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,683 GBP2024-10-31
201,074 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,224 GBP2024-10-31
5,320 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,907 GBP2024-10-31
206,394 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-10-31
10,313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,143 GBP2024-10-31
10,970 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,937 GBP2024-10-31
12,515 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,879 GBP2024-10-31
104,616 GBP2023-10-31
Other Creditors
Current
79,942 GBP2024-10-31
61,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,131 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,970 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,088 GBP2024-10-31
5,250 GBP2023-10-31
Between one and five year
9,746 GBP2024-10-31
19,932 GBP2023-10-31
All periods
16,834 GBP2024-10-31
25,182 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31