Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,425,587 GBP2024-10-31
1,445,904 GBP2023-10-31
Total Inventories
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Debtors
Current
417,640 GBP2024-10-31
443,614 GBP2023-10-31
Cash at bank and in hand
1,071,959 GBP2024-10-31
911,015 GBP2023-10-31
Current Assets
1,508,599 GBP2024-10-31
1,373,629 GBP2023-10-31
Net Current Assets/Liabilities
1,170,477 GBP2024-10-31
1,097,612 GBP2023-10-31
Total Assets Less Current Liabilities
2,596,064 GBP2024-10-31
2,543,516 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,558 GBP2023-10-31
Net Assets/Liabilities
2,515,450 GBP2024-10-31
2,343,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,396 GBP2023-10-31
Furniture and fittings
29,713 GBP2024-10-31
29,713 GBP2023-10-31
Plant and equipment
985,164 GBP2024-10-31
1,542,714 GBP2023-10-31
Motor vehicles
47,160 GBP2024-10-31
47,160 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-557,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,383,396 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,077 GBP2024-10-31
28,402 GBP2023-10-31
Plant and equipment
945,934 GBP2024-10-31
1,485,004 GBP2023-10-31
Motor vehicles
44,835 GBP2024-10-31
43,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,480 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-557,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,383,396 GBP2024-10-31
1,383,396 GBP2023-10-31
Furniture and fittings
636 GBP2024-10-31
1,311 GBP2023-10-31
Plant and equipment
39,230 GBP2024-10-31
57,710 GBP2023-10-31
Motor vehicles
2,325 GBP2024-10-31
3,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,445,433 GBP2024-10-31
3,002,983 GBP2023-10-31
Property, Plant & Equipment - Disposals
-557,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,846 GBP2024-10-31
1,557,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557,550 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31