Intangible Assets
12,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
1,201,693 GBP2024-10-31
900,324 GBP2023-10-31
Fixed Assets
1,213,693 GBP2024-10-31
920,324 GBP2023-10-31
Debtors
486,631 GBP2024-10-31
488,209 GBP2023-10-31
Cash at bank and in hand
238,023 GBP2024-10-31
348,106 GBP2023-10-31
Current Assets
770,154 GBP2024-10-31
881,565 GBP2023-10-31
Net Current Assets/Liabilities
211,050 GBP2024-10-31
368,539 GBP2023-10-31
Total Assets Less Current Liabilities
1,424,743 GBP2024-10-31
1,288,863 GBP2023-10-31
Net Assets/Liabilities
1,167,246 GBP2024-10-31
1,062,329 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
1,167,147 GBP2024-10-31
1,062,230 GBP2023-10-31
Equity
1,167,246 GBP2024-10-31
1,062,329 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
604,641 GBP2024-10-31
334,089 GBP2023-10-31
Plant and equipment
1,015,483 GBP2024-10-31
877,084 GBP2023-10-31
Furniture and fittings
9,545 GBP2024-10-31
9,545 GBP2023-10-31
Motor vehicles
99,810 GBP2024-10-31
85,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,729,479 GBP2024-10-31
1,306,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,627 GBP2024-10-31
320,958 GBP2023-10-31
Furniture and fittings
7,949 GBP2024-10-31
5,508 GBP2023-10-31
Motor vehicles
52,494 GBP2024-10-31
37,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,786 GBP2024-10-31
405,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,303 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
89,669 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,441 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
547,925 GBP2024-10-31
Plant and equipment
604,856 GBP2024-10-31
556,126 GBP2023-10-31
Furniture and fittings
1,596 GBP2024-10-31
4,037 GBP2023-10-31
Motor vehicles
47,316 GBP2024-10-31
48,485 GBP2023-10-31
Land and buildings, Owned/Freehold
291,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
399,850 GBP2024-10-31
383,474 GBP2023-10-31
Other Debtors
Amounts falling due within one year
86,781 GBP2024-10-31
104,735 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
486,631 GBP2024-10-31
488,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
320,421 GBP2024-10-31
263,724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,609 GBP2024-10-31
52,280 GBP2023-10-31
Other Creditors
Current
167,074 GBP2024-10-31
187,022 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
559,104 GBP2024-10-31
513,026 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,079 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
19,271 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
25,350 GBP2024-10-31
15,833 GBP2023-10-31