Property, Plant & Equipment
138,043 GBP2024-10-31
176,639 GBP2023-10-31
Debtors
136,000 GBP2024-10-31
220,133 GBP2023-10-31
Cash at bank and in hand
64,068 GBP2024-10-31
154,633 GBP2023-10-31
Current Assets
245,486 GBP2024-10-31
420,928 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-122,121 GBP2024-10-31
-186,409 GBP2023-10-31
Net Current Assets/Liabilities
123,365 GBP2024-10-31
234,519 GBP2023-10-31
Total Assets Less Current Liabilities
261,408 GBP2024-10-31
411,158 GBP2023-10-31
Net Assets/Liabilities
241,108 GBP2024-10-31
377,658 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
241,107 GBP2024-10-31
377,657 GBP2023-10-31
Equity
241,108 GBP2024-10-31
377,658 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,468 GBP2024-10-31
4,468 GBP2023-10-31
Plant and equipment
466,880 GBP2024-10-31
466,880 GBP2023-10-31
Furniture and fittings
48,207 GBP2024-10-31
47,189 GBP2023-10-31
Motor vehicles
165,976 GBP2024-10-31
165,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
685,531 GBP2024-10-31
684,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,641 GBP2024-10-31
3,549 GBP2023-10-31
Plant and equipment
399,396 GBP2024-10-31
382,525 GBP2023-10-31
Furniture and fittings
41,419 GBP2024-10-31
39,764 GBP2023-10-31
Motor vehicles
103,032 GBP2024-10-31
82,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,488 GBP2024-10-31
507,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,871 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
827 GBP2024-10-31
919 GBP2023-10-31
Plant and equipment
67,484 GBP2024-10-31
84,355 GBP2023-10-31
Furniture and fittings
6,788 GBP2024-10-31
7,425 GBP2023-10-31
Motor vehicles
62,944 GBP2024-10-31
83,940 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,145 GBP2024-10-31
187,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,855 GBP2024-10-31
32,493 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
136,000 GBP2024-10-31
220,133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,494 GBP2024-10-31
137,270 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,626 GBP2024-10-31
27,755 GBP2023-10-31
Other Creditors
Current
7,001 GBP2024-10-31
21,384 GBP2023-10-31
Creditors
Current
122,121 GBP2024-10-31
186,409 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,333 GBP2024-10-31
153,650 GBP2023-10-31
Amounts owed by directors
7,283 GBP2024-10-31
38,483 GBP2023-10-31