Property, Plant & Equipment
43,338 GBP2024-10-30
54,803 GBP2023-10-30
Debtors
1,257,748 GBP2024-10-30
1,199,870 GBP2023-10-30
Cash at bank and in hand
61,543 GBP2024-10-30
55,411 GBP2023-10-30
Current Assets
1,324,454 GBP2024-10-30
1,261,785 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-142,741 GBP2024-10-30
-112,743 GBP2023-10-30
Net Current Assets/Liabilities
1,181,713 GBP2024-10-30
1,149,042 GBP2023-10-30
Total Assets Less Current Liabilities
1,225,051 GBP2024-10-30
1,203,845 GBP2023-10-30
Net Assets/Liabilities
1,214,216 GBP2024-10-30
1,190,144 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
1,214,214 GBP2024-10-30
1,190,142 GBP2023-10-30
Equity
1,214,216 GBP2024-10-30
1,190,144 GBP2023-10-30
Average Number of Employees
32023-10-31 ~ 2024-10-30
32022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-30
Intangible Assets
Net goodwill
0 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,502 GBP2024-10-30
528,762 GBP2023-10-30
Furniture and fittings
27,208 GBP2024-10-30
27,208 GBP2023-10-30
Motor vehicles
7,737 GBP2024-10-30
7,737 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
452,447 GBP2024-10-30
563,707 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,500 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-132,500 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,903 GBP2024-10-30
477,610 GBP2023-10-30
Furniture and fittings
25,096 GBP2024-10-30
24,400 GBP2023-10-30
Motor vehicles
7,110 GBP2024-10-30
6,894 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,109 GBP2024-10-30
508,904 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
696 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
216 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,208 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,003 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,003 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
40,599 GBP2024-10-30
51,152 GBP2023-10-30
Furniture and fittings
2,112 GBP2024-10-30
2,808 GBP2023-10-30
Motor vehicles
627 GBP2024-10-30
843 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
153,548 GBP2024-10-30
103,788 GBP2023-10-30
Amounts Owed By Related Parties
1,104,200 GBP2024-10-30
Current
1,094,082 GBP2023-10-30
Other Debtors
Amounts falling due within one year
0 GBP2024-10-30
2,000 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
1,257,748 GBP2024-10-30
1,199,870 GBP2023-10-30
Trade Creditors/Trade Payables
Current
28,072 GBP2024-10-30
4,758 GBP2023-10-30
Corporation Tax Payable
Current
52,557 GBP2024-10-30
57,995 GBP2023-10-30
Other Taxation & Social Security Payable
Current
45,574 GBP2024-10-30
45,990 GBP2023-10-30
Other Creditors
Current
16,538 GBP2024-10-30
4,000 GBP2023-10-30
Creditors
Current
142,741 GBP2024-10-30
112,743 GBP2023-10-30