Property, Plant & Equipment
833,342 GBP2024-10-31
891,934 GBP2023-10-31
Total Inventories
85,000 GBP2024-10-31
87,500 GBP2023-10-31
Debtors
794,979 GBP2024-10-31
652,551 GBP2023-10-31
Cash at bank and in hand
235,029 GBP2024-10-31
222,690 GBP2023-10-31
Current Assets
1,115,008 GBP2024-10-31
962,741 GBP2023-10-31
Creditors
Current
445,533 GBP2024-10-31
384,505 GBP2023-10-31
Net Current Assets/Liabilities
669,475 GBP2024-10-31
578,236 GBP2023-10-31
Total Assets Less Current Liabilities
1,502,817 GBP2024-10-31
1,470,170 GBP2023-10-31
Net Assets/Liabilities
1,155,949 GBP2024-10-31
1,077,347 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,155,947 GBP2024-10-31
1,077,345 GBP2023-10-31
Equity
1,155,949 GBP2024-10-31
1,077,347 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049,874 GBP2024-10-31
1,863,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,532 GBP2024-10-31
971,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
833,342 GBP2024-10-31
891,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
543,406 GBP2024-10-31
592,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
182,843 GBP2024-10-31
146,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
107,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
360,563 GBP2024-10-31
445,364 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,402 GBP2024-10-31
Current, Amounts falling due within one year
540,969 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
237,577 GBP2024-10-31
Current, Amounts falling due within one year
111,582 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
794,979 GBP2024-10-31
Current, Amounts falling due within one year
652,551 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
131,831 GBP2024-10-31
123,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,971 GBP2024-10-31
182,126 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,651 GBP2024-10-31
6,813 GBP2023-10-31
Other Creditors
Current
60,080 GBP2024-10-31
62,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,745 GBP2024-10-31
16,745 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
152,951 GBP2024-10-31
215,782 GBP2023-10-31