Property, Plant & Equipment
1,220,752 GBP2024-10-31
405,659 GBP2023-10-31
Total Inventories
78,900 GBP2024-10-31
58,225 GBP2023-10-31
Debtors
131,766 GBP2024-10-31
278,852 GBP2023-10-31
Cash at bank and in hand
308,393 GBP2024-10-31
395,851 GBP2023-10-31
Current Assets
519,059 GBP2024-10-31
732,928 GBP2023-10-31
Creditors
Current
439,358 GBP2024-10-31
430,817 GBP2023-10-31
Net Current Assets/Liabilities
79,701 GBP2024-10-31
302,111 GBP2023-10-31
Total Assets Less Current Liabilities
1,300,453 GBP2024-10-31
707,770 GBP2023-10-31
Net Assets/Liabilities
558,627 GBP2024-10-31
484,127 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
558,327 GBP2024-10-31
483,827 GBP2023-10-31
Equity
558,627 GBP2024-10-31
484,127 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,857,363 GBP2024-10-31
1,167,966 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-331,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,611 GBP2024-10-31
762,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,220,752 GBP2024-10-31
405,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,189,524 GBP2024-10-31
206,000 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
983,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
168,490 GBP2024-10-31
101,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,021,034 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
104,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,183 GBP2024-10-31
Current, Amounts falling due within one year
137,098 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
76,583 GBP2024-10-31
Current, Amounts falling due within one year
141,754 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
131,766 GBP2024-10-31
Current, Amounts falling due within one year
278,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
133,590 GBP2024-10-31
38,863 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,527 GBP2024-10-31
38,810 GBP2023-10-31
Corporation Tax Payable
Current
63,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
253,335 GBP2024-10-31
287,442 GBP2023-10-31
Other Creditors
Current
20,906 GBP2024-10-31
2,165 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
421,202 GBP2024-10-31
19,116 GBP2023-10-31
Other Creditors
Non-current
57,609 GBP2024-10-31
110,586 GBP2023-10-31