Property, Plant & Equipment
36,383 GBP2024-10-31
27,622 GBP2023-10-31
Total Inventories
3,563 GBP2024-10-31
4,136 GBP2023-10-31
Debtors
189,015 GBP2024-10-31
117,747 GBP2023-10-31
Cash at bank and in hand
112,197 GBP2024-10-31
123,748 GBP2023-10-31
Current Assets
313,458 GBP2024-10-31
254,134 GBP2023-10-31
Creditors
Current
163,475 GBP2024-10-31
163,097 GBP2023-10-31
Net Current Assets/Liabilities
149,983 GBP2024-10-31
91,037 GBP2023-10-31
Total Assets Less Current Liabilities
186,366 GBP2024-10-31
118,659 GBP2023-10-31
Net Assets/Liabilities
186,366 GBP2024-10-31
114,999 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
186,266 GBP2024-10-31
114,899 GBP2023-10-31
Equity
186,366 GBP2024-10-31
114,999 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,450 GBP2024-10-31
10,450 GBP2023-10-31
Plant and equipment
44,136 GBP2024-10-31
28,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,586 GBP2024-10-31
39,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,787 GBP2024-10-31
2,090 GBP2023-10-31
Plant and equipment
15,416 GBP2024-10-31
9,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,203 GBP2024-10-31
11,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
697 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,663 GBP2024-10-31
8,360 GBP2023-10-31
Plant and equipment
28,720 GBP2024-10-31
19,262 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,749 GBP2024-10-31
Amounts falling due within one year, Current
10,884 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
175,266 GBP2024-10-31
106,863 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
189,015 GBP2024-10-31
Amounts falling due within one year, Current
117,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,899 GBP2024-10-31
38,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,019 GBP2024-10-31
90,148 GBP2023-10-31
Other Creditors
Current
19,557 GBP2024-10-31
34,806 GBP2023-10-31