Intangible Assets
67,415 GBP2024-10-31
67,415 GBP2023-10-31
Property, Plant & Equipment
340,382 GBP2024-10-31
421,044 GBP2023-10-31
Fixed Assets
407,797 GBP2024-10-31
488,459 GBP2023-10-31
Total Inventories
143,491 GBP2023-10-31
Debtors
2,917,283 GBP2024-10-31
2,165,744 GBP2023-10-31
Cash at bank and in hand
215,020 GBP2024-10-31
220,020 GBP2023-10-31
Current Assets
3,132,303 GBP2024-10-31
2,529,255 GBP2023-10-31
Creditors
Current
2,575,342 GBP2024-10-31
1,992,697 GBP2023-10-31
Net Current Assets/Liabilities
556,961 GBP2024-10-31
536,558 GBP2023-10-31
Total Assets Less Current Liabilities
964,758 GBP2024-10-31
1,025,017 GBP2023-10-31
Creditors
Non-current
5,669 GBP2024-10-31
15,669 GBP2023-10-31
Net Assets/Liabilities
959,089 GBP2024-10-31
1,009,348 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
959,088 GBP2024-10-31
1,009,347 GBP2023-10-31
Equity
959,089 GBP2024-10-31
1,009,348 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
184,082 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,667 GBP2023-10-31
Intangible Assets
Net goodwill
67,415 GBP2024-10-31
67,415 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,984 GBP2024-10-31
26,828 GBP2023-10-31
Plant and equipment
1,043,180 GBP2024-10-31
989,943 GBP2023-10-31
Motor vehicles
39,865 GBP2024-10-31
26,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,113,029 GBP2024-10-31
1,043,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,802 GBP2024-10-31
604,064 GBP2023-10-31
Motor vehicles
21,845 GBP2024-10-31
18,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,647 GBP2024-10-31
622,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,984 GBP2024-10-31
26,828 GBP2023-10-31
Plant and equipment
292,378 GBP2024-10-31
385,879 GBP2023-10-31
Motor vehicles
18,020 GBP2024-10-31
8,337 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,035 GBP2024-10-31
Current, Amounts falling due within one year
226,966 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,823,248 GBP2024-10-31
Current, Amounts falling due within one year
1,938,778 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,917,283 GBP2024-10-31
Current, Amounts falling due within one year
2,165,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,733 GBP2024-10-31
103,357 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,072 GBP2024-10-31
78,629 GBP2023-10-31
Other Creditors
Current
2,395,537 GBP2024-10-31
1,800,711 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,669 GBP2024-10-31
15,669 GBP2023-10-31