Property, Plant & Equipment
73,667 GBP2024-10-31
142,014 GBP2023-10-31
Fixed Assets - Investments
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Fixed Assets
74,767 GBP2024-10-31
143,114 GBP2023-10-31
Total Inventories
36,749 GBP2024-10-31
226,261 GBP2023-10-31
Debtors
876,812 GBP2024-10-31
1,337,807 GBP2023-10-31
Cash at bank and in hand
13,581 GBP2024-10-31
61,657 GBP2023-10-31
Current Assets
927,142 GBP2024-10-31
1,625,725 GBP2023-10-31
Creditors
Current
1,686,437 GBP2024-10-31
1,476,695 GBP2023-10-31
Net Current Assets/Liabilities
-759,295 GBP2024-10-31
149,030 GBP2023-10-31
Total Assets Less Current Liabilities
-684,528 GBP2024-10-31
292,144 GBP2023-10-31
Creditors
Non-current
-62,500 GBP2024-10-31
-139,962 GBP2023-10-31
Net Assets/Liabilities
-758,735 GBP2024-10-31
135,623 GBP2023-10-31
Equity
Called up share capital
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Share premium
86,360 GBP2024-10-31
86,360 GBP2023-10-31
Retained earnings (accumulated losses)
-890,095 GBP2024-10-31
4,263 GBP2023-10-31
Equity
-758,735 GBP2024-10-31
135,623 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
21,590 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,309 GBP2024-10-31
218,736 GBP2023-10-31
Furniture and fittings
60,481 GBP2024-10-31
60,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,194 GBP2024-10-31
183,151 GBP2023-10-31
Furniture and fittings
54,732 GBP2024-10-31
52,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,043 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,115 GBP2024-10-31
35,585 GBP2023-10-31
Furniture and fittings
5,749 GBP2024-10-31
7,669 GBP2023-10-31
Land and buildings, Short leasehold
60,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,600 GBP2024-10-31
30,600 GBP2023-10-31
Computers
121,019 GBP2024-10-31
116,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
888,152 GBP2024-10-31
883,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,990 GBP2024-10-31
19,119 GBP2023-10-31
Computers
97,444 GBP2024-10-31
89,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,485 GBP2024-10-31
741,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,143 GBP2023-11-01 ~ 2024-10-31
Computers
7,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,610 GBP2024-10-31
11,481 GBP2023-10-31
Computers
23,575 GBP2024-10-31
26,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-4,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,272 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-10-31
Investments in Group Undertakings
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,480 GBP2024-10-31
Amounts falling due within one year, Current
1,168,524 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
198,332 GBP2024-10-31
Amounts falling due within one year, Current
169,283 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
876,812 GBP2024-10-31
Amounts falling due within one year, Current
1,337,807 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
77,474 GBP2024-10-31
106,688 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,284,820 GBP2024-10-31
1,222,418 GBP2023-10-31
Amounts owed to group undertakings
Current
27,617 GBP2024-10-31
38,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,498 GBP2024-10-31
85,647 GBP2023-10-31
Other Creditors
Current
238,028 GBP2024-10-31
23,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-10-31
139,962 GBP2023-10-31
Bank Borrowings
Secured
139,974 GBP2024-10-31
246,650 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,707 GBP2024-10-31
16,559 GBP2023-10-31