Property, Plant & Equipment
2,146,223 GBP2024-10-31
1,194,517 GBP2023-10-31
Total Inventories
85,453 GBP2024-10-31
Debtors
1,609,747 GBP2024-10-31
1,538,851 GBP2023-10-31
Cash at bank and in hand
146,994 GBP2024-10-31
96,666 GBP2023-10-31
Current Assets
1,842,194 GBP2024-10-31
1,635,517 GBP2023-10-31
Creditors
Current
2,739,133 GBP2024-10-31
1,464,388 GBP2023-10-31
Net Current Assets/Liabilities
-896,939 GBP2024-10-31
171,129 GBP2023-10-31
Total Assets Less Current Liabilities
1,249,284 GBP2024-10-31
1,365,646 GBP2023-10-31
Creditors
Non-current
1,227,261 GBP2024-10-31
828,585 GBP2023-10-31
Net Assets/Liabilities
22,023 GBP2024-10-31
537,061 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
22,022 GBP2024-10-31
537,060 GBP2023-10-31
Equity
22,023 GBP2024-10-31
537,061 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,848,716 GBP2024-10-31
3,316,973 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,493 GBP2024-10-31
2,122,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-886,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,146,223 GBP2024-10-31
1,194,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
871,447 GBP2024-10-31
1,174,819 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
80,336 GBP2024-10-31
338,950 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,609,747 GBP2024-10-31
1,538,851 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
505,162 GBP2024-10-31
371,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,731,715 GBP2024-10-31
935,787 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,394 GBP2024-10-31
22,643 GBP2023-10-31
Other Creditors
Current
434,862 GBP2024-10-31
121,305 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,227,261 GBP2024-10-31
769,502 GBP2023-10-31
Other Creditors
Non-current
59,083 GBP2023-10-31