Property, Plant & Equipment
526,102 GBP2024-10-31
425,122 GBP2023-10-31
Debtors
326,072 GBP2024-10-31
180,961 GBP2023-10-31
Cash at bank and in hand
202,715 GBP2024-10-31
300,524 GBP2023-10-31
Current Assets
528,787 GBP2024-10-31
481,485 GBP2023-10-31
Creditors
Current
178,073 GBP2024-10-31
106,760 GBP2023-10-31
Net Current Assets/Liabilities
350,714 GBP2024-10-31
374,725 GBP2023-10-31
Total Assets Less Current Liabilities
876,816 GBP2024-10-31
799,847 GBP2023-10-31
Net Assets/Liabilities
597,215 GBP2024-10-31
650,251 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
597,214 GBP2024-10-31
650,250 GBP2023-10-31
Equity
597,215 GBP2024-10-31
650,251 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,300 GBP2024-10-31
825,095 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,198 GBP2024-10-31
399,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
526,102 GBP2024-10-31
425,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,359 GBP2024-10-31
180,961 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
85,713 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
326,072 GBP2024-10-31
180,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,383 GBP2024-10-31
2,938 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
77,507 GBP2024-10-31
20,854 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,183 GBP2024-10-31
80,929 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
2,039 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,767 GBP2024-10-31
20,298 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
97,047 GBP2024-10-31
56,470 GBP2023-10-31