Property, Plant & Equipment
105,406 GBP2024-10-31
82,109 GBP2023-10-31
Total Inventories
29,641 GBP2024-10-31
955,000 GBP2023-10-31
Debtors
94,599 GBP2024-10-31
71,804 GBP2023-10-31
Cash at bank and in hand
154,248 GBP2024-10-31
12,501 GBP2023-10-31
Current Assets
278,488 GBP2024-10-31
1,039,305 GBP2023-10-31
Net Current Assets/Liabilities
23,751 GBP2024-10-31
2,724 GBP2023-10-31
Total Assets Less Current Liabilities
129,157 GBP2024-10-31
84,833 GBP2023-10-31
Net Assets/Liabilities
99,804 GBP2024-10-31
68,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,349 GBP2024-10-31
95,949 GBP2023-10-31
Computers
3,412 GBP2024-10-31
2,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,761 GBP2024-10-31
98,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,648 GBP2024-10-31
15,180 GBP2023-10-31
Computers
1,707 GBP2024-10-31
940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,355 GBP2024-10-31
16,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,468 GBP2023-11-01 ~ 2024-10-31
Computers
767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
103,701 GBP2024-10-31
80,769 GBP2023-10-31
Computers
1,705 GBP2024-10-31
1,340 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,233 GBP2024-10-31
3,977 GBP2023-10-31
Other Debtors
Amounts falling due within one year
79,366 GBP2024-10-31
56,176 GBP2023-10-31
Debtors
Amounts falling due within one year
94,599 GBP2024-10-31
71,804 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,210 GBP2024-10-31
20,642 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,121 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,982 GBP2024-10-31
13,883 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,098 GBP2024-10-31
62,926 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,876 GBP2024-10-31
54,907 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,031 GBP2024-10-31
462,474 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,419 GBP2024-10-31
348,249 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,930 GBP2024-10-31
16,171 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,423 GBP2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31