Property, Plant & Equipment
83,727 GBP2024-10-31
101,295 GBP2023-10-31
Debtors
474,110 GBP2024-10-31
528,084 GBP2023-10-31
Cash at bank and in hand
1,018,747 GBP2024-10-31
640,452 GBP2023-10-31
Current Assets
1,492,857 GBP2024-10-31
1,168,536 GBP2023-10-31
Net Current Assets/Liabilities
908,528 GBP2024-10-31
769,122 GBP2023-10-31
Total Assets Less Current Liabilities
992,255 GBP2024-10-31
870,417 GBP2023-10-31
Net Assets/Liabilities
976,028 GBP2024-10-31
870,417 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
127 GBP2023-10-31
Share premium
4,994 GBP2024-10-31
4,994 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
Retained earnings (accumulated losses)
970,907 GBP2024-10-31
865,296 GBP2023-10-31
Equity
976,028 GBP2024-10-31
870,417 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,879 GBP2024-10-31
36,879 GBP2023-10-31
Plant and equipment
167,864 GBP2024-10-31
153,868 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,743 GBP2024-10-31
190,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,282 GBP2024-10-31
13,470 GBP2023-10-31
Plant and equipment
99,734 GBP2024-10-31
75,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,016 GBP2024-10-31
89,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,812 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,597 GBP2024-10-31
23,409 GBP2023-10-31
Plant and equipment
68,130 GBP2024-10-31
77,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,716 GBP2024-10-31
499,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,394 GBP2024-10-31
28,263 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
474,110 GBP2024-10-31
528,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,946 GBP2024-10-31
19,032 GBP2023-10-31
Other Taxation & Social Security Payable
Current
371,664 GBP2024-10-31
203,137 GBP2023-10-31
Other Creditors
Current
195,719 GBP2024-10-31
177,245 GBP2023-10-31