Property, Plant & Equipment
341,610 GBP2024-10-31
210,151 GBP2023-10-31
Debtors
82,693 GBP2024-10-31
63,622 GBP2023-10-31
Cash at bank and in hand
293,710 GBP2024-10-31
398,316 GBP2023-10-31
Current Assets
376,403 GBP2024-10-31
461,938 GBP2023-10-31
Net Current Assets/Liabilities
218,842 GBP2024-10-31
234,571 GBP2023-10-31
Total Assets Less Current Liabilities
560,452 GBP2024-10-31
444,722 GBP2023-10-31
Net Assets/Liabilities
270,242 GBP2024-10-31
236,447 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
270,142 GBP2024-10-31
236,347 GBP2023-10-31
Equity
270,242 GBP2024-10-31
236,447 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,744 GBP2024-10-31
74,750 GBP2023-10-31
Plant and equipment
402,426 GBP2024-10-31
198,197 GBP2023-10-31
Vehicles
5,886 GBP2024-10-31
5,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
512,056 GBP2024-10-31
278,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,999 GBP2024-10-31
14,950 GBP2023-10-31
Plant and equipment
130,121 GBP2024-10-31
49,936 GBP2023-10-31
Vehicles
4,326 GBP2024-10-31
3,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,446 GBP2024-10-31
68,035 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,049 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
80,185 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
67,745 GBP2024-10-31
59,800 GBP2023-10-31
Plant and equipment
272,305 GBP2024-10-31
148,261 GBP2023-10-31
Vehicles
1,560 GBP2024-10-31
2,090 GBP2023-10-31
Trade Debtors/Trade Receivables
82,693 GBP2024-10-31
63,622 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,921 GBP2024-10-31
51,773 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
104,440 GBP2024-10-31
145,394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,250 GBP2024-10-31
18,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
270,360 GBP2024-10-31
183,015 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,600 GBP2024-10-31
7,200 GBP2023-10-31