Property, Plant & Equipment
161,007 GBP2024-10-31
138,111 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
271,286 GBP2024-10-31
359,040 GBP2023-10-31
Cash at bank and in hand
484,626 GBP2024-10-31
306,171 GBP2023-10-31
Current Assets
760,912 GBP2024-10-31
670,211 GBP2023-10-31
Net Current Assets/Liabilities
419,400 GBP2024-10-31
351,977 GBP2023-10-31
Total Assets Less Current Liabilities
580,407 GBP2024-10-31
490,088 GBP2023-10-31
Net Assets/Liabilities
497,360 GBP2024-10-31
429,348 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
496,360 GBP2024-10-31
428,348 GBP2023-10-31
Equity
497,360 GBP2024-10-31
429,348 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,712 GBP2024-10-31
17,712 GBP2023-10-31
Plant and equipment
291,128 GBP2024-10-31
259,094 GBP2023-10-31
Furniture and fittings
25,614 GBP2024-10-31
23,319 GBP2023-10-31
Motor vehicles
33,981 GBP2024-10-31
33,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
368,435 GBP2024-10-31
334,106 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,855 GBP2024-10-31
155,314 GBP2023-10-31
Furniture and fittings
20,065 GBP2024-10-31
16,664 GBP2023-10-31
Motor vehicles
26,508 GBP2024-10-31
24,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,428 GBP2024-10-31
195,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,201 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,401 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,712 GBP2024-10-31
17,712 GBP2023-10-31
Plant and equipment
130,273 GBP2024-10-31
103,780 GBP2023-10-31
Furniture and fittings
5,549 GBP2024-10-31
6,655 GBP2023-10-31
Motor vehicles
7,473 GBP2024-10-31
9,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,971 GBP2024-10-31
Amounts falling due within one year, Current
348,704 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,315 GBP2024-10-31
Amounts falling due within one year, Current
10,336 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
271,286 GBP2024-10-31
Amounts falling due within one year, Current
359,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,116 GBP2024-10-31
13,015 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,744 GBP2024-10-31
3,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,312 GBP2024-10-31
141,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155,245 GBP2024-10-31
139,185 GBP2023-10-31
Other Creditors
Current
49,095 GBP2024-10-31
20,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,596 GBP2024-10-31
26,212 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,199 GBP2024-10-31
Bank Borrowings
Secured
26,712 GBP2024-10-31
39,227 GBP2023-10-31
Total Borrowings
Secured
62,655 GBP2024-10-31
42,709 GBP2023-10-31