Property, Plant & Equipment
311,494 GBP2024-10-31
384,482 GBP2023-10-31
Debtors
1,543,446 GBP2024-10-31
440,829 GBP2023-10-31
Cash at bank and in hand
28,879 GBP2024-10-31
118,771 GBP2023-10-31
Current Assets
1,572,325 GBP2024-10-31
559,600 GBP2023-10-31
Creditors
Current
1,724,937 GBP2024-10-31
768,851 GBP2023-10-31
Net Current Assets/Liabilities
-152,612 GBP2024-10-31
-209,251 GBP2023-10-31
Total Assets Less Current Liabilities
158,882 GBP2024-10-31
175,231 GBP2023-10-31
Net Assets/Liabilities
17,287 GBP2024-10-31
45,314 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
17,184 GBP2024-10-31
45,211 GBP2023-10-31
Equity
17,287 GBP2024-10-31
45,314 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,535 GBP2024-10-31
21,192 GBP2023-10-31
Plant and equipment
811,047 GBP2024-10-31
811,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
853,582 GBP2024-10-31
832,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
947 GBP2024-10-31
106 GBP2023-10-31
Plant and equipment
541,141 GBP2024-10-31
447,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,088 GBP2024-10-31
447,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
93,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
41,588 GBP2024-10-31
21,086 GBP2023-10-31
Plant and equipment
269,906 GBP2024-10-31
363,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,239,238 GBP2024-10-31
Current, Amounts falling due within one year
330,726 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
304,208 GBP2024-10-31
Current, Amounts falling due within one year
110,103 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,543,446 GBP2024-10-31
Current, Amounts falling due within one year
440,829 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,610 GBP2024-10-31
30,019 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,899 GBP2024-10-31
96,733 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,386,535 GBP2024-10-31
498,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
168,631 GBP2024-10-31
132,551 GBP2023-10-31
Other Creditors
Current
65,262 GBP2024-10-31
11,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
68,768 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,155 GBP2024-10-31
88,938 GBP2023-10-31