Intangible Assets
31,717 GBP2024-10-31
49,017 GBP2023-10-31
Property, Plant & Equipment
190,928 GBP2024-10-31
141,322 GBP2023-10-31
Fixed Assets - Investments
264 GBP2024-10-31
264 GBP2023-10-31
Total Inventories
244,076 GBP2024-10-31
301,573 GBP2023-10-31
Debtors
Current
580,513 GBP2024-10-31
743,868 GBP2023-10-31
Cash at bank and in hand
158,256 GBP2024-10-31
99,020 GBP2023-10-31
Net Assets/Liabilities
394,220 GBP2024-10-31
411,354 GBP2023-10-31
Equity
Called up share capital
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Retained earnings (accumulated losses)
376,220 GBP2024-10-31
393,354 GBP2023-10-31
Equity
394,220 GBP2024-10-31
411,354 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
51,900 GBP2024-10-31
51,900 GBP2023-10-31
Intangible Assets - Gross Cost
51,900 GBP2024-10-31
51,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,183 GBP2024-10-31
2,883 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
17,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,094 GBP2024-10-31
11,094 GBP2023-10-31
Plant and equipment
169,022 GBP2024-10-31
161,897 GBP2023-10-31
Vehicles
64,007 GBP2024-10-31
64,007 GBP2023-10-31
Furniture and fittings
141,471 GBP2024-10-31
135,659 GBP2023-10-31
Computers
102,289 GBP2024-10-31
32,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
487,883 GBP2024-10-31
404,946 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,976 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,770 GBP2024-10-31
6,660 GBP2023-10-31
Plant and equipment
127,514 GBP2024-10-31
123,971 GBP2023-10-31
Vehicles
25,477 GBP2024-10-31
12,633 GBP2023-10-31
Furniture and fittings
111,130 GBP2024-10-31
104,254 GBP2023-10-31
Computers
25,064 GBP2024-10-31
16,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,955 GBP2024-10-31
263,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,110 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,034 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,876 GBP2023-11-01 ~ 2024-10-31
Computers
8,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,491 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,491 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
264 GBP2024-10-31
264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
467,432 GBP2024-10-31
612,397 GBP2023-10-31
Amounts owed by directors
Current
105,405 GBP2024-10-31
101,844 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
23,502 GBP2023-10-31
Other Debtors
Current
7,676 GBP2024-10-31
6,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,039 GBP2024-10-31
17,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,503 GBP2024-10-31
315,153 GBP2023-10-31
Corporation Tax Payable
Current
54,248 GBP2024-10-31
85,087 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,148 GBP2024-10-31
26,582 GBP2023-10-31
Other Creditors
Current
297,444 GBP2024-10-31
259,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
46,755 GBP2024-10-31
18,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,434 GBP2024-10-31
57,582 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,919 GBP2024-10-31
55,377 GBP2023-10-31
Between one and five year
56,043 GBP2024-10-31
17,546 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,962 GBP2024-10-31
72,923 GBP2023-10-31