Property, Plant & Equipment
762,060 GBP2024-10-31
639,211 GBP2023-10-31
Debtors
108,097 GBP2024-10-31
135,633 GBP2023-10-31
Cash at bank and in hand
477,456 GBP2024-10-31
632,721 GBP2023-10-31
Current Assets
585,553 GBP2024-10-31
768,354 GBP2023-10-31
Creditors
Current
307,722 GBP2024-10-31
469,328 GBP2023-10-31
Net Current Assets/Liabilities
277,831 GBP2024-10-31
299,026 GBP2023-10-31
Total Assets Less Current Liabilities
1,039,891 GBP2024-10-31
938,237 GBP2023-10-31
Net Assets/Liabilities
786,377 GBP2024-10-31
656,495 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
786,277 GBP2024-10-31
656,395 GBP2023-10-31
Equity
786,377 GBP2024-10-31
656,495 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,570 GBP2024-10-31
1,278,845 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,510 GBP2024-10-31
639,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
762,060 GBP2024-10-31
639,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
473,600 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
435,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
308,207 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
126,893 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
179,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,434 GBP2024-10-31
Amounts falling due within one year, Current
97,855 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,663 GBP2024-10-31
Amounts falling due within one year, Current
37,778 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
108,097 GBP2024-10-31
Amounts falling due within one year, Current
135,633 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,031 GBP2024-10-31
68,321 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,362 GBP2024-10-31
208,449 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,231 GBP2024-10-31
50,718 GBP2023-10-31
Other Creditors
Current
13,098 GBP2024-10-31
131,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,917 GBP2024-10-31
16,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,581 GBP2024-10-31
115,180 GBP2023-10-31