Property, Plant & Equipment
5,387,807 GBP2024-10-31
4,314,375 GBP2023-10-31
Debtors
2,846,519 GBP2024-10-31
961,949 GBP2023-10-31
Cash at bank and in hand
528,239 GBP2024-10-31
2,557,809 GBP2023-10-31
Current Assets
3,374,758 GBP2024-10-31
3,519,758 GBP2023-10-31
Creditors
Current
449,421 GBP2024-10-31
377,376 GBP2023-10-31
Net Current Assets/Liabilities
2,925,337 GBP2024-10-31
3,142,382 GBP2023-10-31
Total Assets Less Current Liabilities
8,313,144 GBP2024-10-31
7,456,757 GBP2023-10-31
Net Assets/Liabilities
7,387,531 GBP2024-10-31
6,715,363 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
7,233,526 GBP2024-10-31
6,559,363 GBP2023-10-31
Equity
7,387,531 GBP2024-10-31
6,715,363 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,530 GBP2024-10-31
1,162,530 GBP2023-10-31
Plant and equipment
7,550,342 GBP2024-10-31
6,663,287 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,712,872 GBP2024-10-31
7,825,817 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-923,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-923,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325,065 GBP2024-10-31
3,511,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,065 GBP2024-10-31
3,511,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,162,530 GBP2024-10-31
1,162,530 GBP2023-10-31
Plant and equipment
4,225,277 GBP2024-10-31
3,151,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
559,835 GBP2024-10-31
679,629 GBP2023-10-31
Prepayments
Current
15,755 GBP2024-10-31
13,751 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,846,519 GBP2024-10-31
961,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,237 GBP2024-10-31
196,142 GBP2023-10-31
Corporation Tax Payable
Current
94,099 GBP2024-10-31
43,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,367 GBP2024-10-31
6,959 GBP2023-10-31
Accrued Liabilities
Current
30,513 GBP2024-10-31
2,400 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
925,613 GBP2024-10-31
741,394 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
925,613 GBP2024-10-31
741,394 GBP2023-10-31