Intangible Assets
21,755 GBP2024-10-31
21,755 GBP2023-10-31
Property, Plant & Equipment
396,296 GBP2024-10-31
409,734 GBP2023-10-31
Fixed Assets
418,051 GBP2024-10-31
431,489 GBP2023-10-31
Total Inventories
16,680 GBP2024-10-31
18,840 GBP2023-10-31
Debtors
241,799 GBP2024-10-31
166,184 GBP2023-10-31
Cash at bank and in hand
263,878 GBP2024-10-31
127,183 GBP2023-10-31
Current Assets
522,357 GBP2024-10-31
312,207 GBP2023-10-31
Creditors
-214,920 GBP2024-10-31
-145,393 GBP2023-10-31
Net Current Assets/Liabilities
307,437 GBP2024-10-31
166,814 GBP2023-10-31
Total Assets Less Current Liabilities
725,488 GBP2024-10-31
598,303 GBP2023-10-31
Net Assets/Liabilities
638,713 GBP2024-10-31
485,902 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
638,613 GBP2024-10-31
485,802 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Other
14,755 GBP2024-10-31
14,755 GBP2023-10-31
Intangible Assets - Gross Cost
21,755 GBP2024-10-31
21,755 GBP2023-10-31
Intangible Assets
Net goodwill
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Other
14,755 GBP2024-10-31
14,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,000 GBP2023-10-31
Plant and equipment
171,074 GBP2024-10-31
171,074 GBP2023-10-31
Motor vehicles
101,880 GBP2024-10-31
101,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
617,954 GBP2024-10-31
617,954 GBP2023-10-31
Owned/Freehold, Land and buildings
345,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,736 GBP2024-10-31
143,618 GBP2023-10-31
Motor vehicles
73,922 GBP2024-10-31
64,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,658 GBP2024-10-31
208,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,118 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,000 GBP2024-10-31
Plant and equipment
23,338 GBP2024-10-31
27,456 GBP2023-10-31
Motor vehicles
27,958 GBP2024-10-31
37,278 GBP2023-10-31
Land and buildings, Owned/Freehold
345,000 GBP2023-10-31
Other types of inventories not specified separately
16,680 GBP2024-10-31
18,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
241,799 GBP2024-10-31
166,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,817 GBP2024-10-31
12,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,506 GBP2024-10-31
22,643 GBP2023-10-31
Corporation Tax Payable
Current
69,750 GBP2024-10-31
27,246 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,046 GBP2024-10-31
5,178 GBP2023-10-31
Amount of value-added tax that is payable
Current
63,109 GBP2024-10-31
37,965 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Amounts owed to directors
Current
33,956 GBP2024-10-31
34,797 GBP2023-10-31
Creditors
Current
214,920 GBP2024-10-31
145,393 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,578 GBP2024-10-31
27,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,197 GBP2024-10-31
85,090 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
17,578 GBP2024-10-31
27,311 GBP2023-10-31