Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
520,093 GBP2024-10-31
530,795 GBP2023-10-31
Total Inventories
577,191 GBP2024-10-31
422,874 GBP2023-10-31
Debtors
198,593 GBP2024-10-31
87,311 GBP2023-10-31
Cash at bank and in hand
1,012,499 GBP2024-10-31
464,298 GBP2023-10-31
Current Assets
1,788,283 GBP2024-10-31
974,483 GBP2023-10-31
Creditors
Amounts falling due within one year
862,473 GBP2024-10-31
360,168 GBP2023-10-31
Net Current Assets/Liabilities
925,810 GBP2024-10-31
614,315 GBP2023-10-31
Total Assets Less Current Liabilities
1,445,903 GBP2024-10-31
1,145,110 GBP2023-10-31
Creditors
Amounts falling due after one year
27,732 GBP2024-10-31
34,656 GBP2023-10-31
Net Assets/Liabilities
1,400,648 GBP2024-10-31
1,090,255 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Revaluation reserve
148,516 GBP2024-10-31
148,516 GBP2023-10-31
Retained earnings (accumulated losses)
1,252,127 GBP2024-10-31
941,734 GBP2023-10-31
Equity
1,400,648 GBP2024-10-31
1,090,255 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
15.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,676 GBP2023-11-01 ~ 2024-10-31
1,546 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,960 GBP2023-11-01 ~ 2024-10-31
49,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-10-31
450,000 GBP2023-10-31
Plant and equipment
58,222 GBP2024-10-31
56,950 GBP2023-10-31
Motor vehicles
131,294 GBP2024-10-31
153,900 GBP2023-10-31
Office equipment
122,482 GBP2024-10-31
110,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
761,998 GBP2024-10-31
771,745 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,174 GBP2024-10-31
47,577 GBP2023-10-31
Motor vehicles
94,306 GBP2024-10-31
99,193 GBP2023-10-31
Office equipment
98,425 GBP2024-10-31
94,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,905 GBP2024-10-31
240,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,329 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-10-31
450,000 GBP2023-10-31
Plant and equipment
9,048 GBP2024-10-31
9,373 GBP2023-10-31
Motor vehicles
36,988 GBP2024-10-31
54,707 GBP2023-10-31
Office equipment
24,057 GBP2024-10-31
16,715 GBP2023-10-31
Trade Debtors/Trade Receivables
176,136 GBP2024-10-31
70,167 GBP2023-10-31
Prepayments/Accrued Income
22,457 GBP2024-10-31
16,984 GBP2023-10-31
Other Debtors
160 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,044 GBP2024-10-31
212,424 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,255 GBP2024-10-31
21,644 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
146,636 GBP2024-10-31
61,777 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,614 GBP2024-10-31
57,399 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,924 GBP2024-10-31
6,924 GBP2023-10-31
Amounts falling due after one year
27,732 GBP2024-10-31
34,656 GBP2023-10-31