Property, Plant & Equipment
1,172,511 GBP2024-10-31
336,990 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
3 GBP2023-10-31
Fixed Assets
1,172,511 GBP2024-10-31
336,993 GBP2023-10-31
Debtors
901,518 GBP2024-10-31
650,784 GBP2023-10-31
Cash at bank and in hand
509,113 GBP2024-10-31
183,013 GBP2023-10-31
Current Assets
2,081,047 GBP2024-10-31
833,797 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-744,351 GBP2024-10-31
-279,486 GBP2023-10-31
Net Current Assets/Liabilities
1,336,696 GBP2024-10-31
554,311 GBP2023-10-31
Total Assets Less Current Liabilities
2,509,207 GBP2024-10-31
891,304 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
2,260,195 GBP2024-10-31
867,943 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,210 GBP2023-10-31
Retained earnings (accumulated losses)
2,256,195 GBP2024-10-31
863,733 GBP2023-10-31
Equity
2,260,195 GBP2024-10-31
867,943 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,533 GBP2024-10-31
216,533 GBP2023-10-31
Plant and equipment
2,049,658 GBP2024-10-31
287,359 GBP2023-10-31
Furniture and fittings
803,906 GBP2024-10-31
434,040 GBP2023-10-31
Motor vehicles
17,000 GBP2024-10-31
17,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,087,097 GBP2024-10-31
954,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,629 GBP2024-10-31
115,047 GBP2023-10-31
Plant and equipment
1,027,840 GBP2024-10-31
61,470 GBP2023-10-31
Furniture and fittings
751,117 GBP2024-10-31
427,258 GBP2023-10-31
Motor vehicles
17,000 GBP2024-10-31
14,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,586 GBP2024-10-31
617,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,582 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
144,317 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,491 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,904 GBP2024-10-31
101,486 GBP2023-10-31
Plant and equipment
1,021,818 GBP2024-10-31
225,889 GBP2023-10-31
Furniture and fittings
52,789 GBP2024-10-31
6,782 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
2,833 GBP2023-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
3 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
800,202 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
617,564 GBP2023-10-31
Other Debtors
Amounts falling due within one year
101,316 GBP2024-10-31
33,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
901,518 GBP2024-10-31
650,784 GBP2023-10-31
Trade Creditors/Trade Payables
Current
431,600 GBP2024-10-31
14,030 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
1,261 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,646 GBP2024-10-31
32,309 GBP2023-10-31
Other Creditors
Current
155,105 GBP2024-10-31
231,886 GBP2023-10-31
Creditors
Current
744,351 GBP2024-10-31
279,486 GBP2023-10-31
Other Creditors
Non-current
16,000 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,210 GBP2023-10-31