Property, Plant & Equipment
832,933 GBP2024-10-31
758,310 GBP2023-10-31
Debtors
298,974 GBP2024-10-31
303,086 GBP2023-10-31
Cash at bank and in hand
11,862 GBP2024-10-31
58,831 GBP2023-10-31
Current Assets
310,836 GBP2024-10-31
361,917 GBP2023-10-31
Creditors
Current
524,198 GBP2024-10-31
386,884 GBP2023-10-31
Net Current Assets/Liabilities
-213,362 GBP2024-10-31
-24,967 GBP2023-10-31
Total Assets Less Current Liabilities
619,571 GBP2024-10-31
733,343 GBP2023-10-31
Net Assets/Liabilities
185,069 GBP2024-10-31
200,110 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
185,067 GBP2024-10-31
200,108 GBP2023-10-31
Equity
185,069 GBP2024-10-31
200,110 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,820 GBP2024-10-31
940,532 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,887 GBP2024-10-31
182,222 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
832,933 GBP2024-10-31
758,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,134,813 GBP2024-10-31
925,725 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
231,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
310,924 GBP2024-10-31
175,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
823,889 GBP2024-10-31
750,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,315 GBP2024-10-31
Current, Amounts falling due within one year
239,476 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,659 GBP2024-10-31
Current, Amounts falling due within one year
63,610 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
298,974 GBP2024-10-31
Current, Amounts falling due within one year
303,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
256,907 GBP2024-10-31
187,062 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,023 GBP2024-10-31
149,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,662 GBP2024-10-31
18,660 GBP2023-10-31
Other Creditors
Current
26,606 GBP2024-10-31
22,078 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
408,907 GBP2024-10-31
493,172 GBP2023-10-31