Property, Plant & Equipment
1,111,906 GBP2024-10-31
1,042,077 GBP2023-10-31
Debtors
514,732 GBP2024-10-31
528,651 GBP2023-10-31
Cash at bank and in hand
47,363 GBP2024-10-31
13,290 GBP2023-10-31
Current Assets
562,095 GBP2024-10-31
541,941 GBP2023-10-31
Creditors
Current
172,185 GBP2024-10-31
132,834 GBP2023-10-31
Net Current Assets/Liabilities
389,910 GBP2024-10-31
409,107 GBP2023-10-31
Total Assets Less Current Liabilities
1,501,816 GBP2024-10-31
1,451,184 GBP2023-10-31
Creditors
Non-current
102,507 GBP2024-10-31
68,505 GBP2023-10-31
Net Assets/Liabilities
1,399,309 GBP2024-10-31
1,382,679 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Share premium
876,018 GBP2024-10-31
876,018 GBP2023-10-31
Retained earnings (accumulated losses)
522,991 GBP2024-10-31
506,361 GBP2023-10-31
Equity
1,399,309 GBP2024-10-31
1,382,679 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,390 GBP2024-10-31
892,750 GBP2023-10-31
Plant and equipment
344,055 GBP2024-10-31
219,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,239,445 GBP2024-10-31
1,112,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,539 GBP2024-10-31
70,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,539 GBP2024-10-31
70,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
895,390 GBP2024-10-31
892,750 GBP2023-10-31
Plant and equipment
216,516 GBP2024-10-31
149,327 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
514,732 GBP2024-10-31
Current, Amounts falling due within one year
528,651 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,045 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,085 GBP2024-10-31
17,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,617 GBP2024-10-31
61,144 GBP2023-10-31
Other Creditors
Current
60,606 GBP2024-10-31
44,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
74,675 GBP2024-10-31
23,749 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,832 GBP2024-10-31
44,756 GBP2023-10-31