Property, Plant & Equipment
674,410 GBP2024-10-31
571,458 GBP2023-10-31
Total Inventories
63,680 GBP2024-10-31
16,734 GBP2023-10-31
Debtors
286,383 GBP2024-10-31
277,586 GBP2023-10-31
Cash at bank and in hand
500,928 GBP2024-10-31
732,759 GBP2023-10-31
Current Assets
850,991 GBP2024-10-31
1,027,079 GBP2023-10-31
Creditors
Current
610,096 GBP2024-10-31
562,318 GBP2023-10-31
Net Current Assets/Liabilities
240,895 GBP2024-10-31
464,761 GBP2023-10-31
Total Assets Less Current Liabilities
915,305 GBP2024-10-31
1,036,219 GBP2023-10-31
Net Assets/Liabilities
635,138 GBP2024-10-31
748,650 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
635,134 GBP2024-10-31
748,646 GBP2023-10-31
Equity
635,138 GBP2024-10-31
748,650 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Plant and equipment
1,080,188 GBP2024-10-31
963,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,155,188 GBP2024-10-31
1,038,235 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-276,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,778 GBP2024-10-31
466,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,778 GBP2024-10-31
466,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Plant and equipment
599,410 GBP2024-10-31
496,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
401,871 GBP2024-10-31
522,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
155,301 GBP2024-10-31
232,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
82,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
246,570 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
290,274 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,477 GBP2024-10-31
171,998 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
139,906 GBP2024-10-31
105,588 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
286,383 GBP2024-10-31
277,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,115 GBP2024-10-31
97,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,261 GBP2024-10-31
113,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,437 GBP2024-10-31
215,432 GBP2023-10-31
Other Creditors
Current
176,283 GBP2024-10-31
85,259 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-10-31
79,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
124,677 GBP2024-10-31
119,565 GBP2023-10-31