Property, Plant & Equipment
484,035 GBP2024-10-31
646,525 GBP2023-10-31
Debtors
1,007,167 GBP2024-10-31
676,513 GBP2023-10-31
Cash at bank and in hand
688,292 GBP2024-10-31
601,170 GBP2023-10-31
Current Assets
1,695,459 GBP2024-10-31
1,277,683 GBP2023-10-31
Net Current Assets/Liabilities
874,288 GBP2024-10-31
1,031,982 GBP2023-10-31
Total Assets Less Current Liabilities
1,358,323 GBP2024-10-31
1,678,507 GBP2023-10-31
Creditors
Amounts falling due after one year
-86,686 GBP2023-10-31
Net Assets/Liabilities
1,358,323 GBP2024-10-31
1,591,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,316 GBP2024-10-31
586,289 GBP2023-10-31
Computers
247,910 GBP2024-10-31
481,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,275,226 GBP2024-10-31
1,067,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,702 GBP2024-10-31
136,458 GBP2023-10-31
Computers
212,489 GBP2024-10-31
284,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,191 GBP2024-10-31
421,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442,244 GBP2023-11-01 ~ 2024-10-31
Computers
-72,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
448,614 GBP2024-10-31
449,831 GBP2023-10-31
Computers
35,421 GBP2024-10-31
196,694 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
867,167 GBP2024-10-31
676,513 GBP2023-10-31
Other Debtors
Amounts falling due within one year
140,000 GBP2024-10-31
Debtors
Amounts falling due within one year
1,007,167 GBP2024-10-31
676,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,474 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,414 GBP2024-10-31
78,358 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575,011 GBP2024-10-31
143,697 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
166,886 GBP2024-10-31
187,680 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,860 GBP2024-10-31
15,160 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-202,668 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,686 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31