Intangible Assets
20,000 GBP2023-10-31
Property, Plant & Equipment
198,623 GBP2024-10-31
258,500 GBP2023-10-31
Fixed Assets
198,623 GBP2024-10-31
278,500 GBP2023-10-31
Total Inventories
150,000 GBP2024-10-31
300,000 GBP2023-10-31
Debtors
701,878 GBP2024-10-31
626,554 GBP2023-10-31
Cash at bank and in hand
5,634,571 GBP2024-10-31
4,661,716 GBP2023-10-31
Current Assets
6,486,449 GBP2024-10-31
5,588,270 GBP2023-10-31
Creditors
Current
603,462 GBP2024-10-31
647,623 GBP2023-10-31
Net Current Assets/Liabilities
5,882,987 GBP2024-10-31
4,940,647 GBP2023-10-31
Total Assets Less Current Liabilities
6,081,610 GBP2024-10-31
5,219,147 GBP2023-10-31
Net Assets/Liabilities
6,031,950 GBP2024-10-31
5,154,147 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
6,031,948 GBP2024-10-31
5,154,145 GBP2023-10-31
Equity
6,031,950 GBP2024-10-31
5,154,147 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-10-31
380,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,901 GBP2024-10-31
394,751 GBP2023-10-31
Furniture and fittings
14,200 GBP2024-10-31
14,895 GBP2023-10-31
Motor vehicles
120,500 GBP2024-10-31
144,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
512,601 GBP2024-10-31
554,046 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,400 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,235 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,880 GBP2024-10-31
238,275 GBP2023-10-31
Furniture and fittings
9,854 GBP2024-10-31
9,894 GBP2023-10-31
Motor vehicles
51,244 GBP2024-10-31
47,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,978 GBP2024-10-31
295,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,081 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-807 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
125,021 GBP2024-10-31
156,476 GBP2023-10-31
Furniture and fittings
4,346 GBP2024-10-31
5,001 GBP2023-10-31
Motor vehicles
69,256 GBP2024-10-31
97,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,275 GBP2024-10-31
574,947 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
105,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
55,603 GBP2024-10-31
51,607 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
701,878 GBP2024-10-31
626,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,197 GBP2024-10-31
72,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
547,838 GBP2024-10-31
404,447 GBP2023-10-31
Other Creditors
Current
28,427 GBP2024-10-31
170,415 GBP2023-10-31