Property, Plant & Equipment
567,800 GBP2024-10-31
566,625 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
250,050 GBP2023-10-31
Fixed Assets
567,850 GBP2024-10-31
816,675 GBP2023-10-31
Debtors
1,282,709 GBP2024-10-31
1,146,578 GBP2023-10-31
Cash at bank and in hand
541,031 GBP2024-10-31
319,258 GBP2023-10-31
Current Assets
3,395,467 GBP2024-10-31
2,934,855 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,410,199 GBP2023-10-31
Net Current Assets/Liabilities
3,046,176 GBP2024-10-31
524,656 GBP2023-10-31
Total Assets Less Current Liabilities
3,614,026 GBP2024-10-31
1,341,331 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,613,926 GBP2024-10-31
1,341,231 GBP2023-10-31
Equity
3,614,026 GBP2024-10-31
1,341,331 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,356 GBP2024-10-31
131,424 GBP2023-10-31
Furniture and fittings
46,740 GBP2024-10-31
46,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
747,197 GBP2024-10-31
742,265 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
564,101 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,657 GBP2024-10-31
128,900 GBP2023-10-31
Furniture and fittings
46,740 GBP2024-10-31
46,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,397 GBP2024-10-31
175,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
564,101 GBP2024-10-31
564,101 GBP2023-10-31
Plant and equipment
3,699 GBP2024-10-31
2,524 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,282,709 GBP2024-10-31
1,146,578 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,395 GBP2024-10-31
11,682 GBP2023-10-31
Corporation Tax Payable
Current
50,502 GBP2024-10-31
31,044 GBP2023-10-31
Other Creditors
Current
279,394 GBP2024-10-31
2,367,473 GBP2023-10-31
Creditors
Current
349,291 GBP2024-10-31
2,410,199 GBP2023-10-31