Intangible Assets
3,393 GBP2024-10-31
1,137 GBP2023-10-31
Property, Plant & Equipment
741,215 GBP2024-10-31
875,851 GBP2023-10-31
Fixed Assets
744,608 GBP2024-10-31
876,988 GBP2023-10-31
Total Inventories
35,981 GBP2024-10-31
12,488 GBP2023-10-31
Debtors
218,917 GBP2024-10-31
189,646 GBP2023-10-31
Cash at bank and in hand
1,312,016 GBP2024-10-31
905,109 GBP2023-10-31
Current Assets
1,566,914 GBP2024-10-31
1,107,243 GBP2023-10-31
Net Current Assets/Liabilities
1,019,168 GBP2024-10-31
603,518 GBP2023-10-31
Total Assets Less Current Liabilities
1,763,776 GBP2024-10-31
1,480,506 GBP2023-10-31
Net Assets/Liabilities
337,598 GBP2024-10-31
-95,171 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
337,597 GBP2024-10-31
-95,172 GBP2023-10-31
Equity
337,598 GBP2024-10-31
-95,171 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,173 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
780 GBP2024-10-31
363 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
417 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,393 GBP2024-10-31
1,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551,917 GBP2024-10-31
1,446,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,702 GBP2024-10-31
570,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
741,215 GBP2024-10-31
875,851 GBP2023-10-31
Trade Debtors/Trade Receivables
108,412 GBP2024-10-31
128,497 GBP2023-10-31
Other Debtors
110,505 GBP2024-10-31
61,149 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
184,912 GBP2024-10-31
184,912 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,488 GBP2024-10-31
284,520 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,006 GBP2024-10-31
13,227 GBP2023-10-31
Other Creditors
Amounts falling due within one year
41,340 GBP2024-10-31
21,066 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
911,809 GBP2024-10-31
1,066,288 GBP2023-10-31
Other Creditors
Amounts falling due after one year
514,369 GBP2024-10-31
509,389 GBP2023-10-31