Property, Plant & Equipment
1,345,284 GBP2024-10-31
1,240,883 GBP2023-10-31
Debtors
1,827,485 GBP2024-10-31
2,460,342 GBP2023-10-31
Cash at bank and in hand
1,008,561 GBP2024-10-31
953,825 GBP2023-10-31
Current Assets
2,836,046 GBP2024-10-31
3,414,167 GBP2023-10-31
Net Current Assets/Liabilities
1,953,913 GBP2024-10-31
2,100,999 GBP2023-10-31
Total Assets Less Current Liabilities
3,299,197 GBP2024-10-31
3,341,882 GBP2023-10-31
Net Assets/Liabilities
2,970,430 GBP2024-10-31
3,325,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043,254 GBP2024-10-31
2,267,137 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,254,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,970 GBP2024-10-31
1,026,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-494,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,345,284 GBP2024-10-31
1,240,883 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
78,850 GBP2024-10-31
195,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
754,046 GBP2024-10-31
288,338 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
340,530 GBP2024-10-31
1,323,092 GBP2023-10-31
Other Debtors
Amounts falling due within one year
654,059 GBP2024-10-31
653,870 GBP2023-10-31
Debtors
Amounts falling due within one year
1,827,485 GBP2024-10-31
2,460,342 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,993 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
286,907 GBP2024-10-31
122,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,839 GBP2024-10-31
683,679 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,550 GBP2024-10-31
13,559 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-1,788 GBP2024-10-31
993 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
225,632 GBP2024-10-31
481,976 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
328,767 GBP2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31