Property, Plant & Equipment
1,187,281 GBP2024-10-31
1,539,957 GBP2023-10-31
Total Inventories
36,017 GBP2024-10-31
23,434 GBP2023-10-31
Debtors
792,342 GBP2024-10-31
557,696 GBP2023-10-31
Cash at bank and in hand
686,090 GBP2024-10-31
525,051 GBP2023-10-31
Current Assets
1,514,449 GBP2024-10-31
1,106,181 GBP2023-10-31
Creditors
Current
674,368 GBP2024-10-31
895,762 GBP2023-10-31
Net Current Assets/Liabilities
840,081 GBP2024-10-31
210,419 GBP2023-10-31
Total Assets Less Current Liabilities
2,027,362 GBP2024-10-31
1,750,376 GBP2023-10-31
Net Assets/Liabilities
1,834,951 GBP2024-10-31
1,750,376 GBP2023-10-31
Equity
Share premium
2,248,999 GBP2024-10-31
2,248,999 GBP2023-10-31
Retained earnings (accumulated losses)
-415,109 GBP2024-10-31
-499,684 GBP2023-10-31
Equity
1,834,951 GBP2024-10-31
1,750,376 GBP2023-10-31
Average Number of Employees
602023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,913,162 GBP2024-10-31
1,909,122 GBP2023-10-31
Plant and equipment
558,533 GBP2024-10-31
557,118 GBP2023-10-31
Motor vehicles
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Computers
102,707 GBP2024-10-31
100,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,593,402 GBP2024-10-31
2,585,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,053,808 GBP2024-10-31
767,228 GBP2023-10-31
Plant and equipment
241,723 GBP2024-10-31
185,990 GBP2023-10-31
Motor vehicles
9,749 GBP2024-10-31
6,666 GBP2023-10-31
Computers
100,841 GBP2024-10-31
85,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,121 GBP2024-10-31
1,045,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286,580 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55,733 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,083 GBP2023-11-01 ~ 2024-10-31
Computers
15,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
859,354 GBP2024-10-31
1,141,894 GBP2023-10-31
Plant and equipment
316,810 GBP2024-10-31
371,128 GBP2023-10-31
Motor vehicles
9,251 GBP2024-10-31
12,334 GBP2023-10-31
Computers
1,866 GBP2024-10-31
14,601 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,154 GBP2024-10-31
145,712 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
397,188 GBP2024-10-31
411,984 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
792,342 GBP2024-10-31
557,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
380,839 GBP2024-10-31
181,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,280 GBP2024-10-31
96,060 GBP2023-10-31
Other Creditors
Current
182,249 GBP2024-10-31
617,988 GBP2023-10-31