Property, Plant & Equipment
416,559 GBP2024-10-31
478,014 GBP2023-10-31
Debtors
643,117 GBP2024-10-31
470,713 GBP2023-10-31
Cash at bank and in hand
267,979 GBP2024-10-31
187,940 GBP2023-10-31
Current Assets
911,096 GBP2024-10-31
658,653 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-465,258 GBP2024-10-31
-181,904 GBP2023-10-31
Net Current Assets/Liabilities
445,838 GBP2024-10-31
476,749 GBP2023-10-31
Total Assets Less Current Liabilities
862,397 GBP2024-10-31
954,763 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-170,673 GBP2024-10-31
Net Assets/Liabilities
587,584 GBP2024-10-31
601,967 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
587,577 GBP2024-10-31
601,960 GBP2023-10-31
Equity
587,584 GBP2024-10-31
601,967 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,896 GBP2023-10-31
Plant and equipment
291,070 GBP2024-10-31
291,070 GBP2023-10-31
Furniture and fittings
145,844 GBP2024-10-31
137,162 GBP2023-10-31
Motor vehicles
33,330 GBP2024-10-31
72,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
737,140 GBP2024-10-31
767,412 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,896 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,853 GBP2023-10-31
Plant and equipment
110,388 GBP2024-10-31
64,997 GBP2023-10-31
Furniture and fittings
107,545 GBP2024-10-31
97,102 GBP2023-10-31
Motor vehicles
11,457 GBP2024-10-31
41,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,581 GBP2024-10-31
289,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,391 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,705 GBP2024-10-31
181,043 GBP2023-10-31
Plant and equipment
180,682 GBP2024-10-31
226,073 GBP2023-10-31
Furniture and fittings
38,299 GBP2024-10-31
40,060 GBP2023-10-31
Motor vehicles
21,873 GBP2024-10-31
30,838 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
182,250 GBP2024-10-31
63,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
460,867 GBP2024-10-31
406,977 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
643,117 GBP2024-10-31
470,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,404 GBP2024-10-31
21,266 GBP2023-10-31
Trade Creditors/Trade Payables
Current
235,810 GBP2024-10-31
84,469 GBP2023-10-31
Corporation Tax Payable
Current
68,770 GBP2024-10-31
2,328 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,908 GBP2024-10-31
7,766 GBP2023-10-31
Other Creditors
Current
103,366 GBP2024-10-31
66,075 GBP2023-10-31
Creditors
Current
465,258 GBP2024-10-31
181,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,466 GBP2024-10-31
65,906 GBP2023-10-31
Other Creditors
Non-current
126,207 GBP2024-10-31
199,312 GBP2023-10-31
Creditors
Non-current
170,673 GBP2024-10-31
265,218 GBP2023-10-31