Property, Plant & Equipment
983,155 GBP2024-10-31
871,756 GBP2023-10-31
Fixed Assets
983,155 GBP2024-10-31
871,756 GBP2023-10-31
Total Inventories
715,477 GBP2024-10-31
200,461 GBP2023-10-31
Debtors
819,862 GBP2024-10-31
785,547 GBP2023-10-31
Cash at bank and in hand
5,298 GBP2024-10-31
70,651 GBP2023-10-31
Current Assets
1,540,637 GBP2024-10-31
1,056,659 GBP2023-10-31
Creditors
-1,228,516 GBP2024-10-31
-669,658 GBP2023-10-31
Net Current Assets/Liabilities
312,121 GBP2024-10-31
387,001 GBP2023-10-31
Total Assets Less Current Liabilities
1,295,276 GBP2024-10-31
1,258,757 GBP2023-10-31
Creditors
Non-current
-293,091 GBP2024-10-31
-184,051 GBP2023-10-31
Net Assets/Liabilities
841,125 GBP2024-10-31
880,545 GBP2023-10-31
Equity
Called up share capital
220,100 GBP2024-10-31
140,100 GBP2023-10-31
Retained earnings (accumulated losses)
621,025 GBP2024-10-31
740,445 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,658 GBP2023-10-31
Plant and equipment
1,993,203 GBP2024-10-31
1,731,258 GBP2023-10-31
Computers
20,346 GBP2024-10-31
19,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,259,307 GBP2024-10-31
1,991,953 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-287,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,554 GBP2023-10-31
Plant and equipment
1,079,758 GBP2024-10-31
956,694 GBP2023-10-31
Computers
19,056 GBP2024-10-31
16,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,152 GBP2024-10-31
1,120,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,784 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
304,482 GBP2023-11-01 ~ 2024-10-31
Computers
2,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
913,445 GBP2024-10-31
774,564 GBP2023-10-31
Computers
1,290 GBP2024-10-31
2,088 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
95,104 GBP2023-10-31
Other types of inventories not specified separately
22,693 GBP2024-10-31
25,200 GBP2023-10-31
Value of work in progress
692,784 GBP2024-10-31
175,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
635,122 GBP2024-10-31
548,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
272,503 GBP2024-10-31
167,363 GBP2023-10-31
Trade Creditors/Trade Payables
Current
601,412 GBP2024-10-31
263,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,929 GBP2024-10-31
40,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,462 GBP2024-10-31
41,403 GBP2023-10-31
Creditors
Current
1,228,516 GBP2024-10-31
669,658 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
293,091 GBP2024-10-31
184,051 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
272,503 GBP2024-10-31
167,363 GBP2023-10-31
Between one and five year
293,091 GBP2024-10-31
184,051 GBP2023-10-31
Minimum gross finance lease payments owing
565,594 GBP2024-10-31
351,414 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
565,594 GBP2024-10-31
351,414 GBP2023-10-31