Property, Plant & Equipment
245,388 GBP2024-10-31
240,548 GBP2023-10-31
Total Inventories
8,126 GBP2024-10-31
978,684 GBP2023-10-31
Debtors
857,320 GBP2024-10-31
644,119 GBP2023-10-31
Cash at bank and in hand
419,912 GBP2024-10-31
660,308 GBP2023-10-31
Current Assets
1,285,358 GBP2024-10-31
2,283,111 GBP2023-10-31
Creditors
Current
36,538 GBP2024-10-31
756,326 GBP2023-10-31
Net Current Assets/Liabilities
1,248,820 GBP2024-10-31
1,526,785 GBP2023-10-31
Total Assets Less Current Liabilities
1,494,208 GBP2024-10-31
1,767,333 GBP2023-10-31
Net Assets/Liabilities
1,445,232 GBP2024-10-31
1,707,196 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,444,232 GBP2024-10-31
1,706,196 GBP2023-10-31
Equity
1,445,232 GBP2024-10-31
1,707,196 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,146 GBP2024-10-31
368,568 GBP2023-10-31
Furniture and fittings
10,539 GBP2024-10-31
10,539 GBP2023-10-31
Motor vehicles
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
397,169 GBP2024-10-31
405,107 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-156,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,484 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,116 GBP2024-10-31
143,494 GBP2023-10-31
Furniture and fittings
8,263 GBP2024-10-31
7,862 GBP2023-10-31
Motor vehicles
16,402 GBP2024-10-31
13,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,781 GBP2024-10-31
164,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,028 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
401 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
49,484 GBP2024-10-31
Plant and equipment
184,030 GBP2024-10-31
225,074 GBP2023-10-31
Furniture and fittings
2,276 GBP2024-10-31
2,677 GBP2023-10-31
Motor vehicles
9,598 GBP2024-10-31
12,797 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
804 GBP2024-10-31
3,394 GBP2023-10-31
Other Debtors
Current
840,000 GBP2024-10-31
576,757 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,088 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
5,874 GBP2024-10-31
4,344 GBP2023-10-31
Prepayments/Accrued Income
Current
2,554 GBP2024-10-31
21,192 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
857,320 GBP2024-10-31
Current, Amounts falling due within one year
644,119 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,810 GBP2024-10-31
417 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,392 GBP2024-10-31
18,328 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,504 GBP2024-10-31
737,581 GBP2023-10-31