Property, Plant & Equipment
56,348 GBP2024-10-31
69,991 GBP2023-10-31
Fixed Assets
56,348 GBP2024-10-31
69,991 GBP2023-10-31
Debtors
682,646 GBP2024-10-31
357,667 GBP2023-10-31
Cash at bank and in hand
594,767 GBP2024-10-31
677,444 GBP2023-10-31
Current Assets
1,277,413 GBP2024-10-31
1,035,111 GBP2023-10-31
Creditors
Current
733,469 GBP2024-10-31
485,873 GBP2023-10-31
Net Current Assets/Liabilities
543,944 GBP2024-10-31
549,238 GBP2023-10-31
Total Assets Less Current Liabilities
600,292 GBP2024-10-31
619,229 GBP2023-10-31
Net Assets/Liabilities
570,900 GBP2024-10-31
565,857 GBP2023-10-31
Equity
Called up share capital
300,002 GBP2024-10-31
300,000 GBP2023-10-31
Retained earnings (accumulated losses)
270,898 GBP2024-10-31
265,857 GBP2023-10-31
Equity
570,900 GBP2024-10-31
565,857 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,500 GBP2023-10-31
Plant and equipment
193,482 GBP2023-10-31
Furniture and fittings
89,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,168 GBP2024-10-31
130,589 GBP2023-10-31
Furniture and fittings
83,901 GBP2024-10-31
82,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,569 GBP2024-10-31
220,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,579 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,314 GBP2024-10-31
62,893 GBP2023-10-31
Furniture and fittings
6,034 GBP2024-10-31
7,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,168 GBP2024-10-31
130,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,314 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
62,893 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
682,646 GBP2024-10-31
357,667 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,522 GBP2024-10-31
32,180 GBP2023-10-31
Other Creditors
Current
635,947 GBP2024-10-31
453,693 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,481 GBP2024-10-31
16,759 GBP2023-10-31
Other Creditors
Non-current
8,738 GBP2024-10-31
19,115 GBP2023-10-31