Property, Plant & Equipment
436,831 GBP2024-10-31
421,481 GBP2023-10-31
Fixed Assets
436,831 GBP2024-10-31
421,481 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
669,641 GBP2024-10-31
532,123 GBP2023-10-31
Cash at bank and in hand
25,520 GBP2024-10-31
2 GBP2023-10-31
Current Assets
720,161 GBP2024-10-31
557,125 GBP2023-10-31
Net Current Assets/Liabilities
-118,420 GBP2024-10-31
Total Assets Less Current Liabilities
318,411 GBP2024-10-31
265,056 GBP2023-10-31
Creditors
Amounts falling due after one year
-101,191 GBP2024-10-31
-181,023 GBP2023-10-31
Net Assets/Liabilities
199,516 GBP2024-10-31
71,088 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
199,416 GBP2024-10-31
70,988 GBP2023-10-31
Equity
199,516 GBP2024-10-31
71,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
710,135 GBP2024-10-31
697,509 GBP2023-10-31
Computers
20,545 GBP2024-10-31
19,717 GBP2023-10-31
Furniture and fittings
13,276 GBP2024-10-31
13,276 GBP2023-10-31
Plant and equipment
82,262 GBP2024-10-31
80,308 GBP2023-10-31
Buildings
418,211 GBP2024-10-31
418,211 GBP2023-10-31
Property, Plant & Equipment - Disposals
-25,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,304 GBP2024-10-31
276,028 GBP2023-10-31
Computers
15,443 GBP2024-10-31
14,543 GBP2023-10-31
Furniture and fittings
9,242 GBP2024-10-31
8,530 GBP2023-10-31
Plant and equipment
73,077 GBP2024-10-31
71,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,049 GBP2023-11-01 ~ 2024-10-31
Computers
900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
712 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
340,211 GBP2024-10-31
340,211 GBP2023-10-31
Plant and equipment
9,185 GBP2024-10-31
8,851 GBP2023-10-31
Furniture and fittings
4,034 GBP2024-10-31
4,746 GBP2023-10-31
Computers
5,102 GBP2024-10-31
5,174 GBP2023-10-31
Finished Goods/Goods for Resale
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,031 GBP2024-10-31
312,761 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,159 GBP2024-10-31
1,507 GBP2023-10-31
Other Debtors
Amounts falling due within one year
105,303 GBP2024-10-31
107,061 GBP2023-10-31
Debtors
Amounts falling due within one year
669,641 GBP2024-10-31
532,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,930 GBP2024-10-31
126,524 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,548 GBP2024-10-31
192,229 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,397 GBP2024-10-31
14,397 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
335,113 GBP2024-10-31
218,130 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,636 GBP2024-10-31
56,806 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,574 GBP2024-10-31
17,507 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,812 GBP2024-10-31
2,812 GBP2023-10-31
Between two and five year
5,624 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,812 GBP2024-10-31
8,436 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31