Property, Plant & Equipment
244,845 GBP2024-10-31
297,320 GBP2023-10-31
Debtors
219,919 GBP2024-10-31
262,270 GBP2023-10-31
Cash at bank and in hand
217,605 GBP2024-10-31
257,356 GBP2023-10-31
Current Assets
482,524 GBP2024-10-31
584,626 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-307,114 GBP2024-10-31
Net Current Assets/Liabilities
175,410 GBP2024-10-31
96,642 GBP2023-10-31
Total Assets Less Current Liabilities
420,255 GBP2024-10-31
393,962 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,920 GBP2024-10-31
Net Assets/Liabilities
329,535 GBP2024-10-31
269,869 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
329,435 GBP2024-10-31
269,769 GBP2023-10-31
Equity
329,535 GBP2024-10-31
269,869 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,046,386 GBP2024-10-31
1,046,386 GBP2023-10-31
Furniture and fittings
5,080 GBP2024-10-31
5,080 GBP2023-10-31
Motor vehicles
9,993 GBP2024-10-31
9,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,092,218 GBP2024-10-31
1,084,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,913 GBP2024-10-31
753,295 GBP2023-10-31
Furniture and fittings
4,280 GBP2024-10-31
4,013 GBP2023-10-31
Motor vehicles
7,621 GBP2024-10-31
6,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,373 GBP2024-10-31
787,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
267 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,473 GBP2024-10-31
293,091 GBP2023-10-31
Furniture and fittings
800 GBP2024-10-31
1,067 GBP2023-10-31
Motor vehicles
2,372 GBP2024-10-31
3,162 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211,391 GBP2024-10-31
255,331 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,528 GBP2024-10-31
6,939 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
219,919 GBP2024-10-31
Amounts falling due within one year, Current
262,270 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,964 GBP2024-10-31
120,418 GBP2023-10-31
Corporation Tax Payable
Current
104,570 GBP2024-10-31
85,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,646 GBP2024-10-31
74,062 GBP2023-10-31
Other Creditors
Current
25,934 GBP2024-10-31
207,978 GBP2023-10-31
Creditors
Current
307,114 GBP2024-10-31
487,984 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,920 GBP2024-10-31
51,484 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
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,500 GBP2024-10-31
192,500 GBP2023-10-31