Intangible Assets
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
27,633 GBP2024-10-31
36,066 GBP2023-10-31
Investment Property
424,000 GBP2024-10-31
424,000 GBP2023-10-31
Fixed Assets
511,633 GBP2024-10-31
540,066 GBP2023-10-31
Total Inventories
377,625 GBP2024-10-31
584,875 GBP2023-10-31
Debtors
261,452 GBP2024-10-31
206,758 GBP2023-10-31
Cash at bank and in hand
451,832 GBP2024-10-31
71,651 GBP2023-10-31
Current Assets
1,090,909 GBP2024-10-31
863,284 GBP2023-10-31
Creditors
Current
347,182 GBP2024-10-31
276,877 GBP2023-10-31
Net Current Assets/Liabilities
743,727 GBP2024-10-31
586,407 GBP2023-10-31
Total Assets Less Current Liabilities
1,255,360 GBP2024-10-31
1,126,473 GBP2023-10-31
Net Assets/Liabilities
1,220,375 GBP2024-10-31
1,089,380 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,220,372 GBP2024-10-31
1,089,377 GBP2023-10-31
Equity
1,220,375 GBP2024-10-31
1,089,380 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-10-31
320,000 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
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,742 GBP2024-10-31
75,742 GBP2023-10-31
Motor vehicles
81,100 GBP2024-10-31
81,100 GBP2023-10-31
Computers
13,509 GBP2024-10-31
13,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,351 GBP2024-10-31
169,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,259 GBP2024-10-31
53,761 GBP2023-10-31
Motor vehicles
72,382 GBP2024-10-31
69,475 GBP2023-10-31
Computers
11,077 GBP2024-10-31
10,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,718 GBP2024-10-31
133,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,907 GBP2023-11-01 ~ 2024-10-31
Computers
518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,483 GBP2024-10-31
21,981 GBP2023-10-31
Motor vehicles
8,718 GBP2024-10-31
11,625 GBP2023-10-31
Computers
2,432 GBP2024-10-31
2,460 GBP2023-10-31
Investment Property - Fair Value Model
424,000 GBP2023-10-31
Merchandise
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Value of work in progress
376,625 GBP2024-10-31
583,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,211 GBP2024-10-31
3,519 GBP2023-10-31
Other Debtors
Current
244,527 GBP2024-10-31
195,795 GBP2023-10-31
Prepayments
Current
6,714 GBP2024-10-31
7,444 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
261,452 GBP2024-10-31
206,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,653 GBP2024-10-31
112,089 GBP2023-10-31
Corporation Tax Payable
Current
52,888 GBP2024-10-31
10,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,182 GBP2024-10-31
32,091 GBP2023-10-31
Accrued Liabilities
Current
39,979 GBP2024-10-31
35,655 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,909 GBP2024-10-31
9,017 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,985 GBP2024-10-31
37,093 GBP2023-10-31