Property, Plant & Equipment
149,956 GBP2024-10-31
99,555 GBP2023-10-31
Total Inventories
14,975 GBP2024-10-31
7,950 GBP2023-10-31
Debtors
151,069 GBP2024-10-31
92,759 GBP2023-10-31
Cash at bank and in hand
82,133 GBP2024-10-31
44,592 GBP2023-10-31
Current Assets
248,177 GBP2024-10-31
145,301 GBP2023-10-31
Creditors
Current
146,614 GBP2024-10-31
124,421 GBP2023-10-31
Net Current Assets/Liabilities
101,563 GBP2024-10-31
20,880 GBP2023-10-31
Total Assets Less Current Liabilities
251,519 GBP2024-10-31
120,435 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
217,274 GBP2024-10-31
89,445 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
217,174 GBP2024-10-31
89,345 GBP2023-10-31
Equity
217,274 GBP2024-10-31
89,445 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,326 GBP2024-10-31
19,544 GBP2023-10-31
Plant and equipment
237,915 GBP2024-10-31
173,263 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
278,241 GBP2024-10-31
192,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,347 GBP2024-10-31
4,475 GBP2023-10-31
Plant and equipment
118,938 GBP2024-10-31
88,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,285 GBP2024-10-31
93,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,872 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,979 GBP2024-10-31
15,069 GBP2023-10-31
Plant and equipment
118,977 GBP2024-10-31
84,486 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,828 GBP2024-10-31
Amounts falling due within one year, Current
67,629 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
31,241 GBP2024-10-31
Amounts falling due within one year, Current
25,130 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
151,069 GBP2024-10-31
Amounts falling due within one year, Current
92,759 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,052 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,390 GBP2024-10-31
25,072 GBP2023-10-31
Amounts owed to group undertakings
Current
22,821 GBP2024-10-31
4,821 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,429 GBP2024-10-31
43,069 GBP2023-10-31
Other Creditors
Current
13,974 GBP2024-10-31
29,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,578 GBP2024-10-31
14,323 GBP2023-10-31