Property, Plant & Equipment
177,371 GBP2024-10-31
115,733 GBP2023-10-31
Debtors
3,197,671 GBP2024-10-31
568,321 GBP2023-10-31
Cash at bank and in hand
758,030 GBP2024-10-31
3,053,812 GBP2023-10-31
Current Assets
4,202,398 GBP2024-10-31
3,895,782 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-514,407 GBP2024-10-31
-564,134 GBP2023-10-31
Net Current Assets/Liabilities
3,687,991 GBP2024-10-31
3,331,648 GBP2023-10-31
Total Assets Less Current Liabilities
3,865,362 GBP2024-10-31
3,447,381 GBP2023-10-31
Net Assets/Liabilities
3,831,362 GBP2024-10-31
3,429,881 GBP2023-10-31
Equity
Called up share capital
11,970 GBP2024-10-31
11,970 GBP2023-10-31
Share premium
39,712 GBP2024-10-31
39,712 GBP2023-10-31
Capital redemption reserve
17,100 GBP2024-10-31
17,100 GBP2023-10-31
Retained earnings (accumulated losses)
3,762,580 GBP2024-10-31
3,361,099 GBP2023-10-31
Equity
3,831,362 GBP2024-10-31
3,429,881 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
392023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,817 GBP2024-10-31
677,873 GBP2023-10-31
Furniture and fittings
51,154 GBP2024-10-31
50,057 GBP2023-10-31
Motor vehicles
41,037 GBP2024-10-31
41,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
859,008 GBP2024-10-31
768,967 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,652 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,904 GBP2024-10-31
598,259 GBP2023-10-31
Furniture and fittings
46,886 GBP2024-10-31
47,200 GBP2023-10-31
Motor vehicles
16,847 GBP2024-10-31
7,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,637 GBP2024-10-31
653,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,825 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,338 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,652 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
148,913 GBP2024-10-31
79,614 GBP2023-10-31
Furniture and fittings
4,268 GBP2024-10-31
2,857 GBP2023-10-31
Motor vehicles
24,190 GBP2024-10-31
33,262 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
465,542 GBP2024-10-31
456,170 GBP2023-10-31
Amounts Owed By Related Parties
2,600,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
132,129 GBP2024-10-31
112,151 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,197,671 GBP2024-10-31
568,321 GBP2023-10-31
Trade Creditors/Trade Payables
Current
288,619 GBP2024-10-31
238,360 GBP2023-10-31
Corporation Tax Payable
Current
117,485 GBP2024-10-31
211,595 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,581 GBP2024-10-31
29,810 GBP2023-10-31
Other Creditors
Current
76,722 GBP2024-10-31
84,369 GBP2023-10-31
Creditors
Current
514,407 GBP2024-10-31
564,134 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,970 shares2024-10-31
11,970 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,050 GBP2024-10-31
38,984 GBP2023-10-31