Average Number of Employees
322023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,187,801 GBP2024-10-31
760,129 GBP2023-10-31
Fixed Assets
1,187,801 GBP2024-10-31
760,129 GBP2023-10-31
Total Inventories
17,600 GBP2024-10-31
17,400 GBP2023-10-31
Debtors
Current
1,453,003 GBP2024-10-31
1,307,256 GBP2023-10-31
Cash at bank and in hand
325,465 GBP2024-10-31
423,911 GBP2023-10-31
Current Assets
1,796,068 GBP2024-10-31
1,748,567 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,679,748 GBP2023-10-31
Net Current Assets/Liabilities
-683,087 GBP2024-10-31
-931,181 GBP2023-10-31
Total Assets Less Current Liabilities
504,714 GBP2024-10-31
-171,052 GBP2023-10-31
Net Assets/Liabilities
236,808 GBP2024-10-31
-361,084 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
236,708 GBP2024-10-31
-361,184 GBP2023-10-31
Equity
236,808 GBP2024-10-31
-361,084 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,861 GBP2024-10-31
838,492 GBP2023-10-31
Other
861,439 GBP2024-10-31
310,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,728,300 GBP2024-10-31
1,148,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,858 GBP2024-10-31
Other
125,641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,499 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
452,003 GBP2024-10-31
536,635 GBP2023-10-31
Other
735,798 GBP2024-10-31
223,494 GBP2023-10-31
Finished Goods/Goods for Resale
17,600 GBP2024-10-31
17,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,360 GBP2023-10-31
Other Debtors
Current
1,453,003 GBP2024-10-31
1,295,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,963 GBP2024-10-31
40,000 GBP2023-10-31
Other Creditors
Current
2,386,517 GBP2024-10-31
2,636,248 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-10-31
3,500 GBP2023-10-31
Creditors
Current
2,479,155 GBP2024-10-31
2,679,748 GBP2023-10-31
Net Deferred Tax Liability/Asset
267,906 GBP2024-10-31
190,032 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,874 GBP2023-11-01 ~ 2024-10-31
190,032 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
267,906 GBP2024-10-31
190,032 GBP2023-10-31