Average Number of Employees
342023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment
185,624 GBP2024-10-31
138,431 GBP2023-10-31
Total Inventories
112,734 GBP2024-10-31
104,071 GBP2023-10-31
Debtors
747,696 GBP2024-10-31
476,583 GBP2023-10-31
Cash at bank and in hand
741,276 GBP2024-10-31
288,236 GBP2023-10-31
Current Assets
1,601,706 GBP2024-10-31
868,890 GBP2023-10-31
Creditors
Amounts falling due within one year
828,715 GBP2024-10-31
580,744 GBP2023-10-31
Net Current Assets/Liabilities
772,991 GBP2024-10-31
288,146 GBP2023-10-31
Total Assets Less Current Liabilities
958,615 GBP2024-10-31
426,577 GBP2023-10-31
Creditors
Amounts falling due after one year
74,679 GBP2024-10-31
96,349 GBP2023-10-31
Net Assets/Liabilities
847,959 GBP2024-10-31
303,845 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
847,859 GBP2024-10-31
303,745 GBP2023-10-31
Equity
847,959 GBP2024-10-31
303,845 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,994 GBP2024-10-31
40,154 GBP2023-10-31
Plant and equipment
231,934 GBP2024-10-31
155,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
274,928 GBP2024-10-31
195,178 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-73,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-75,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,130 GBP2024-10-31
9,031 GBP2023-10-31
Plant and equipment
73,174 GBP2024-10-31
47,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,304 GBP2024-10-31
56,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,599 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-11,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,864 GBP2024-10-31
31,123 GBP2023-10-31
Plant and equipment
158,760 GBP2024-10-31
107,308 GBP2023-10-31
Trade Debtors/Trade Receivables
124,017 GBP2024-10-31
156,959 GBP2023-10-31
Other Debtors
623,679 GBP2024-10-31
319,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-10-31
8,641 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,842 GBP2024-10-31
78,532 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553,774 GBP2024-10-31
277,037 GBP2023-10-31
Other Creditors
Amounts falling due within one year
181,099 GBP2024-10-31
216,534 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2024-10-31
96,349 GBP2023-10-31
Other Creditors
Amounts falling due after one year
29,679 GBP2024-10-31