Average Number of Employees
362023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,940,846 GBP2024-10-31
2,466,588 GBP2023-10-31
Total Inventories
131,141 GBP2024-10-31
90,927 GBP2023-10-31
Debtors
1,031,894 GBP2024-10-31
1,260,077 GBP2023-10-31
Cash at bank and in hand
329,264 GBP2024-10-31
291,864 GBP2023-10-31
Current Assets
1,492,299 GBP2024-10-31
1,642,868 GBP2023-10-31
Creditors
Amounts falling due within one year
1,346,645 GBP2024-10-31
1,280,078 GBP2023-10-31
Net Current Assets/Liabilities
145,654 GBP2024-10-31
362,790 GBP2023-10-31
Total Assets Less Current Liabilities
3,086,500 GBP2024-10-31
2,829,378 GBP2023-10-31
Creditors
Amounts falling due after one year
1,007,459 GBP2024-10-31
1,108,718 GBP2023-10-31
Net Assets/Liabilities
1,553,988 GBP2024-10-31
1,397,390 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,553,987 GBP2024-10-31
1,397,389 GBP2023-10-31
Equity
1,553,988 GBP2024-10-31
1,397,390 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
4,330,319 GBP2024-10-31
3,458,414 GBP2023-10-31
Property, Plant & Equipment - Disposals
-199,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,473 GBP2024-10-31
991,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,191 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,662 GBP2024-10-31
56,941 GBP2023-10-31
Between one and five year
9,533 GBP2024-10-31
6,696 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,195 GBP2024-10-31
63,637 GBP2023-10-31