Intangible Assets
1,031 GBP2024-10-31
1,031 GBP2023-10-31
Property, Plant & Equipment
83,604 GBP2024-10-31
97,647 GBP2023-10-31
Fixed Assets
84,635 GBP2024-10-31
98,678 GBP2023-10-31
Debtors
355,145 GBP2024-10-31
413,683 GBP2023-10-31
Cash at bank and in hand
942,218 GBP2024-10-31
543,014 GBP2023-10-31
Current Assets
1,951,187 GBP2024-10-31
1,651,624 GBP2023-10-31
Net Current Assets/Liabilities
596,249 GBP2024-10-31
642,427 GBP2023-10-31
Total Assets Less Current Liabilities
680,884 GBP2024-10-31
741,105 GBP2023-10-31
Net Assets/Liabilities
661,313 GBP2024-10-31
718,109 GBP2023-10-31
Equity
Called up share capital
177,160 GBP2024-10-31
177,160 GBP2023-10-31
Retained earnings (accumulated losses)
484,153 GBP2024-10-31
540,949 GBP2023-10-31
Equity
661,313 GBP2024-10-31
718,109 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,031 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,031 GBP2024-10-31
1,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,314 GBP2024-10-31
579,923 GBP2023-10-31
Furniture and fittings
100,698 GBP2024-10-31
100,698 GBP2023-10-31
Motor vehicles
172,332 GBP2024-10-31
172,332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
928,368 GBP2024-10-31
923,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,102 GBP2024-10-31
542,683 GBP2023-10-31
Furniture and fittings
98,897 GBP2024-10-31
98,290 GBP2023-10-31
Motor vehicles
164,295 GBP2024-10-31
161,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,764 GBP2024-10-31
826,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,419 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
607 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,212 GBP2024-10-31
37,240 GBP2023-10-31
Furniture and fittings
1,801 GBP2024-10-31
2,408 GBP2023-10-31
Motor vehicles
8,037 GBP2024-10-31
10,717 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
180,186 GBP2024-10-31
202,162 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
41,132 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
119,988 GBP2024-10-31
85,923 GBP2023-10-31
Other Debtors
Current
2,648 GBP2024-10-31
32,365 GBP2023-10-31
Prepayments/Accrued Income
Current
52,323 GBP2024-10-31
52,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,130 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
217,627 GBP2024-10-31
138,544 GBP2023-10-31
Amounts owed to group undertakings
Current
907,886 GBP2024-10-31
754,213 GBP2023-10-31
Corporation Tax Payable
Current
24,577 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,329 GBP2024-10-31
68,769 GBP2023-10-31
Other Creditors
Current
12,433 GBP2024-10-31
9,494 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
44,956 GBP2024-10-31
38,177 GBP2023-10-31
Creditors
Current
1,354,938 GBP2024-10-31
1,009,197 GBP2023-10-31