Intangible Assets
850 GBP2024-10-31
1,530 GBP2023-10-31
Property, Plant & Equipment
93,956 GBP2024-10-31
139,718 GBP2023-10-31
Fixed Assets - Investments
45 GBP2023-10-31
Fixed Assets
94,806 GBP2024-10-31
141,293 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
12,439 GBP2023-10-31
Debtors
392,161 GBP2024-10-31
400,478 GBP2023-10-31
Cash at bank and in hand
367,864 GBP2024-10-31
325,438 GBP2023-10-31
Current Assets
761,025 GBP2024-10-31
738,355 GBP2023-10-31
Net Current Assets/Liabilities
579,923 GBP2024-10-31
530,636 GBP2023-10-31
Total Assets Less Current Liabilities
674,729 GBP2024-10-31
671,929 GBP2023-10-31
Creditors
Non-current
-1,580 GBP2023-10-31
Net Assets/Liabilities
653,476 GBP2024-10-31
637,428 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
652,276 GBP2024-10-31
636,228 GBP2023-10-31
Equity
653,476 GBP2024-10-31
637,428 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Computer software
2,720 GBP2023-10-31
Intangible Assets - Gross Cost
82,720 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,870 GBP2024-10-31
81,190 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,530 GBP2024-10-31
924,130 GBP2023-10-31
Furniture and fittings
12,246 GBP2024-10-31
12,246 GBP2023-10-31
Motor vehicles
36,270 GBP2024-10-31
36,270 GBP2023-10-31
Computers
16,535 GBP2024-10-31
16,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
991,581 GBP2024-10-31
988,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,332 GBP2024-10-31
804,571 GBP2023-10-31
Furniture and fittings
10,346 GBP2024-10-31
10,011 GBP2023-10-31
Motor vehicles
25,512 GBP2024-10-31
21,926 GBP2023-10-31
Computers
13,435 GBP2024-10-31
12,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,625 GBP2024-10-31
849,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,761 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
335 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,586 GBP2023-11-01 ~ 2024-10-31
Computers
905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
78,198 GBP2024-10-31
119,559 GBP2023-10-31
Furniture and fittings
1,900 GBP2024-10-31
2,235 GBP2023-10-31
Motor vehicles
10,758 GBP2024-10-31
14,344 GBP2023-10-31
Computers
3,100 GBP2024-10-31
3,580 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
369,678 GBP2024-10-31
380,298 GBP2023-10-31
Other Debtors
Current
6,700 GBP2024-10-31
6,700 GBP2023-10-31
Prepayments
Current
15,783 GBP2024-10-31
13,480 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
392,161 GBP2024-10-31
400,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,367 GBP2024-10-31
33,324 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,892 GBP2024-10-31
138,728 GBP2023-10-31
Other Creditors
Current
1,419 GBP2024-10-31
966 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,809 GBP2024-10-31
8,466 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,253 GBP2024-10-31
32,921 GBP2023-10-31