Average Number of Employees
132023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,402,800 GBP2024-10-31
1,116,893 GBP2023-10-31
Fixed Assets
1,402,800 GBP2024-10-31
1,116,893 GBP2023-10-31
Total Inventories
656,502 GBP2024-10-31
320,347 GBP2023-10-31
Debtors
Current
563,546 GBP2024-10-31
694,046 GBP2023-10-31
Cash at bank and in hand
471,821 GBP2024-10-31
228,099 GBP2023-10-31
Current Assets
1,691,869 GBP2024-10-31
1,242,492 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-936,148 GBP2024-10-31
-711,347 GBP2023-10-31
Net Current Assets/Liabilities
755,721 GBP2024-10-31
531,145 GBP2023-10-31
Total Assets Less Current Liabilities
2,158,521 GBP2024-10-31
1,648,038 GBP2023-10-31
Net Assets/Liabilities
1,631,356 GBP2024-10-31
1,270,688 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
101,367 GBP2024-10-31
Retained earnings (accumulated losses)
1,529,889 GBP2024-10-31
1,270,588 GBP2023-10-31
Equity
1,631,356 GBP2024-10-31
1,270,688 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862,002 GBP2024-10-31
1,415,369 GBP2023-10-31
Office equipment
8,978 GBP2024-10-31
8,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,904,084 GBP2024-10-31
1,456,560 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-52,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337,530 GBP2023-10-31
Office equipment
2,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,947 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
107,802 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
73,387 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
73,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,293 GBP2024-10-31
Office equipment
2,991 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,284 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,363,709 GBP2024-10-31
1,077,839 GBP2023-10-31
Office equipment
5,987 GBP2024-10-31
5,950 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
463,835 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
495,926 GBP2023-10-31
Under hire purchased contracts or finance leases
463,835 GBP2024-10-31
495,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
506,907 GBP2024-10-31
601,948 GBP2023-10-31
Other Debtors
Current
51,707 GBP2024-10-31
89,608 GBP2023-10-31
Prepayments/Accrued Income
Current
4,932 GBP2024-10-31
2,490 GBP2023-10-31
Cash and Cash Equivalents
471,821 GBP2024-10-31
228,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
656,500 GBP2024-10-31
297,750 GBP2023-10-31
Taxation/Social Security Payable
Current
84,623 GBP2024-10-31
138,282 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
145,940 GBP2024-10-31
119,853 GBP2023-10-31
Other Creditors
Current
45,912 GBP2024-10-31
152,531 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,173 GBP2024-10-31
2,931 GBP2023-10-31
Creditors
Current
936,148 GBP2024-10-31
711,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
184,741 GBP2024-10-31
109,633 GBP2023-10-31
Creditors
Non-current
184,741 GBP2024-10-31
109,633 GBP2023-10-31
Minimum gross finance lease payments owing
330,681 GBP2024-10-31
229,486 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31