Property, Plant & Equipment
4,845,557 GBP2024-10-31
4,912,137 GBP2023-10-31
Total Inventories
118,974 GBP2024-10-31
290,014 GBP2023-10-31
Debtors
402,588 GBP2024-10-31
258,151 GBP2023-10-31
Cash at bank and in hand
596,103 GBP2024-10-31
165,236 GBP2023-10-31
Current Assets
1,117,665 GBP2024-10-31
713,401 GBP2023-10-31
Creditors
Current
966,702 GBP2024-10-31
211,020 GBP2023-10-31
Net Current Assets/Liabilities
150,963 GBP2024-10-31
502,381 GBP2023-10-31
Total Assets Less Current Liabilities
4,996,520 GBP2024-10-31
5,414,518 GBP2023-10-31
Net Assets/Liabilities
2,399,141 GBP2024-10-31
1,607,999 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,399,041 GBP2024-10-31
1,607,899 GBP2023-10-31
Equity
2,399,141 GBP2024-10-31
1,607,999 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,016,694 GBP2024-10-31
8,389,982 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,171,137 GBP2024-10-31
3,477,845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,845,557 GBP2024-10-31
4,912,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,485 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,515 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
69,394 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,872 GBP2024-10-31
Amounts falling due within one year, Current
211,089 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
87,716 GBP2024-10-31
Amounts falling due within one year, Current
47,062 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
402,588 GBP2024-10-31
Amounts falling due within one year, Current
258,151 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
672,267 GBP2024-10-31
144,536 GBP2023-10-31
Other Taxation & Social Security Payable
Current
215,008 GBP2024-10-31
Other Creditors
Current
69,295 GBP2024-10-31
57,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,727,518 GBP2024-10-31
3,053,633 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
750 GBP2024-10-31
9,750 GBP2023-10-31