Property, Plant & Equipment
3,101,051 GBP2024-10-31
2,189,021 GBP2023-10-31
Debtors
402,851 GBP2024-10-31
311,596 GBP2023-10-31
Cash at bank and in hand
757,924 GBP2024-10-31
700,892 GBP2023-10-31
Current Assets
1,268,440 GBP2024-10-31
1,022,526 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-905,642 GBP2024-10-31
-605,681 GBP2023-10-31
Net Current Assets/Liabilities
362,798 GBP2024-10-31
416,845 GBP2023-10-31
Total Assets Less Current Liabilities
3,463,849 GBP2024-10-31
2,605,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,649,857 GBP2024-10-31
-1,203,503 GBP2023-10-31
Net Assets/Liabilities
1,358,429 GBP2024-10-31
1,071,737 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,358,329 GBP2024-10-31
1,071,637 GBP2023-10-31
Equity
1,358,429 GBP2024-10-31
1,071,737 GBP2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
382022-11-29 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,629,264 GBP2024-10-31
1,611,301 GBP2023-10-31
Plant and equipment
842,873 GBP2024-10-31
723,606 GBP2023-10-31
Furniture and fittings
32,400 GBP2024-10-31
17,092 GBP2023-10-31
Computers
90,634 GBP2024-10-31
72,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,595,171 GBP2024-10-31
2,424,564 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,469 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-25,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-157,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,203 GBP2024-10-31
32,227 GBP2023-10-31
Plant and equipment
372,938 GBP2024-10-31
180,902 GBP2023-10-31
Furniture and fittings
10,231 GBP2024-10-31
4,273 GBP2023-10-31
Computers
33,748 GBP2024-10-31
18,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,120 GBP2024-10-31
235,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,036 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,958 GBP2023-11-01 ~ 2024-10-31
Computers
15,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,552,061 GBP2024-10-31
Plant and equipment
469,935 GBP2024-10-31
542,704 GBP2023-10-31
Furniture and fittings
22,169 GBP2024-10-31
12,819 GBP2023-10-31
Computers
56,886 GBP2024-10-31
54,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
331,508 GBP2024-10-31
273,009 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,343 GBP2024-10-31
38,587 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
402,851 GBP2024-10-31
311,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
118,326 GBP2024-10-31
122,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148,228 GBP2024-10-31
146,847 GBP2023-10-31
Corporation Tax Payable
Current
123,735 GBP2024-10-31
14,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,172 GBP2024-10-31
156,500 GBP2023-10-31
Other Creditors
Current
280,181 GBP2024-10-31
164,998 GBP2023-10-31
Creditors
Current
905,642 GBP2024-10-31
605,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,364,769 GBP2024-10-31
820,104 GBP2023-10-31
Other Creditors
Non-current
285,088 GBP2024-10-31
383,399 GBP2023-10-31
Creditors
Non-current
1,649,857 GBP2024-10-31
1,203,503 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,229,602 GBP2024-10-31
961,972 GBP2023-10-31