Property, Plant & Equipment
365,621 GBP2024-10-31
287,170 GBP2023-10-31
Total Inventories
28,240 GBP2024-10-31
19,250 GBP2023-10-31
Debtors
226,087 GBP2024-10-31
260,430 GBP2023-10-31
Cash at bank and in hand
53,538 GBP2024-10-31
172,186 GBP2023-10-31
Current Assets
307,865 GBP2024-10-31
451,866 GBP2023-10-31
Creditors
Current
212,944 GBP2024-10-31
275,390 GBP2023-10-31
Net Current Assets/Liabilities
94,921 GBP2024-10-31
176,476 GBP2023-10-31
Total Assets Less Current Liabilities
460,542 GBP2024-10-31
463,646 GBP2023-10-31
Net Assets/Liabilities
378,858 GBP2024-10-31
401,241 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
378,856 GBP2024-10-31
401,239 GBP2023-10-31
Equity
378,858 GBP2024-10-31
401,241 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,449 GBP2024-10-31
637,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,828 GBP2024-10-31
349,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
365,621 GBP2024-10-31
287,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,167 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
243,042 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,256 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,234 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,808 GBP2024-10-31
105,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,817 GBP2024-10-31
2,590 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
218,270 GBP2024-10-31
257,840 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
226,087 GBP2024-10-31
260,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
13,715 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,620 GBP2024-10-31
48,346 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,093 GBP2024-10-31
50,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,292 GBP2024-10-31
156,467 GBP2023-10-31
Other Creditors
Current
6,939 GBP2024-10-31
6,777 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,051 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,311 GBP2024-10-31
23,263 GBP2023-10-31