Property, Plant & Equipment
392,060 GBP2024-10-31
421,761 GBP2023-10-31
Debtors
1,589,164 GBP2024-10-31
1,195,332 GBP2023-10-31
Current assets - Investments
715,000 GBP2024-10-31
630,000 GBP2023-10-31
Cash at bank and in hand
154,207 GBP2024-10-31
315,929 GBP2023-10-31
Current Assets
2,492,553 GBP2024-10-31
2,163,669 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-94,943 GBP2023-10-31
Net Current Assets/Liabilities
2,288,943 GBP2024-10-31
2,068,726 GBP2023-10-31
Total Assets Less Current Liabilities
2,681,003 GBP2024-10-31
2,490,487 GBP2023-10-31
Equity
Called up share capital
6,408 GBP2024-10-31
6,408 GBP2023-10-31
Retained earnings (accumulated losses)
2,674,595 GBP2024-10-31
2,484,079 GBP2023-10-31
Equity
2,681,003 GBP2024-10-31
2,490,487 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,705 GBP2023-10-31
Plant and equipment
391,635 GBP2024-10-31
389,685 GBP2023-10-31
Furniture and fittings
17,647 GBP2024-10-31
17,647 GBP2023-10-31
Motor vehicles
61,726 GBP2024-10-31
61,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
667,713 GBP2024-10-31
665,763 GBP2023-10-31
Land and buildings, Owned/Freehold
196,705 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,549 GBP2024-10-31
172,651 GBP2023-10-31
Furniture and fittings
16,778 GBP2024-10-31
16,561 GBP2023-10-31
Motor vehicles
44,821 GBP2024-10-31
39,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,653 GBP2024-10-31
244,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,901 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,898 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,505 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,200 GBP2024-10-31
181,101 GBP2023-10-31
Plant and equipment
197,086 GBP2024-10-31
217,034 GBP2023-10-31
Furniture and fittings
869 GBP2024-10-31
1,086 GBP2023-10-31
Motor vehicles
16,905 GBP2024-10-31
22,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
213,279 GBP2024-10-31
129,305 GBP2023-10-31
Other Debtors
Current
1,360,622 GBP2024-10-31
1,052,981 GBP2023-10-31
Prepayments/Accrued Income
Current
15,263 GBP2024-10-31
13,046 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,589,164 GBP2024-10-31
Current, Amounts falling due within one year
1,195,332 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,129 GBP2024-10-31
48,867 GBP2023-10-31
Corporation Tax Payable
Current
25,663 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,179 GBP2024-10-31
15,288 GBP2023-10-31
Other Creditors
Current
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,577 GBP2024-10-31
20,726 GBP2023-10-31
Creditors
Current
203,610 GBP2024-10-31
94,943 GBP2023-10-31