Property, Plant & Equipment
382,501 GBP2024-10-31
404,200 GBP2023-10-31
Total Inventories
9,889 GBP2024-10-31
6,087 GBP2023-10-31
Debtors
512,069 GBP2024-10-31
568,119 GBP2023-10-31
Cash at bank and in hand
36,283 GBP2024-10-31
3,644 GBP2023-10-31
Current Assets
558,241 GBP2024-10-31
577,850 GBP2023-10-31
Net Current Assets/Liabilities
3,808 GBP2024-10-31
35,713 GBP2023-10-31
Total Assets Less Current Liabilities
386,309 GBP2024-10-31
439,913 GBP2023-10-31
Net Assets/Liabilities
365,112 GBP2024-10-31
392,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,310 GBP2024-10-31
68,310 GBP2023-10-31
Plant and equipment
356,139 GBP2024-10-31
356,139 GBP2023-10-31
Furniture and fittings
110,185 GBP2024-10-31
96,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,634 GBP2024-10-31
521,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,428 GBP2024-10-31
103,127 GBP2023-10-31
Furniture and fittings
23,705 GBP2024-10-31
14,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,133 GBP2024-10-31
117,223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
68,310 GBP2024-10-31
68,310 GBP2023-10-31
Plant and equipment
227,711 GBP2024-10-31
253,012 GBP2023-10-31
Furniture and fittings
86,480 GBP2024-10-31
82,878 GBP2023-10-31
Other Debtors
Amounts falling due after one year
512,069 GBP2024-10-31
568,119 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,220 GBP2024-10-31
8,566 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,053 GBP2024-10-31
541,577 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,840 GBP2024-10-31
-8,006 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,496 GBP2024-10-31
27,500 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,343 GBP2024-10-31
20,000 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31