Property, Plant & Equipment
75,251 GBP2024-10-31
52,215 GBP2023-10-31
Debtors
40,897 GBP2024-10-31
55,253 GBP2023-10-31
Cash at bank and in hand
271,903 GBP2024-10-31
334,337 GBP2023-10-31
Current Assets
353,249 GBP2024-10-31
427,024 GBP2023-10-31
Net Current Assets/Liabilities
150,667 GBP2024-10-31
226,611 GBP2023-10-31
Total Assets Less Current Liabilities
225,918 GBP2024-10-31
278,826 GBP2023-10-31
Net Assets/Liabilities
196,623 GBP2024-10-31
220,772 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
196,523 GBP2024-10-31
220,672 GBP2023-10-31
Equity
196,623 GBP2024-10-31
220,772 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,000 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,717 GBP2023-10-31
Plant and equipment
82,814 GBP2024-10-31
76,858 GBP2023-10-31
Furniture and fittings
15,205 GBP2024-10-31
15,205 GBP2023-10-31
Computers
40,635 GBP2024-10-31
40,635 GBP2023-10-31
Motor vehicles
79,180 GBP2024-10-31
79,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,693 GBP2024-10-31
249,595 GBP2023-10-31
Land and buildings, Owned/Freehold
73,859 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,914 GBP2024-10-31
60,270 GBP2023-10-31
Furniture and fittings
15,205 GBP2024-10-31
14,814 GBP2023-10-31
Computers
33,754 GBP2024-10-31
27,791 GBP2023-10-31
Motor vehicles
62,852 GBP2024-10-31
58,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,442 GBP2024-10-31
197,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,982 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,644 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
391 GBP2023-11-01 ~ 2024-10-31
Computers
5,963 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,717 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,142 GBP2024-10-31
1,982 GBP2023-10-31
Plant and equipment
15,900 GBP2024-10-31
16,588 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
391 GBP2023-10-31
Computers
6,881 GBP2024-10-31
12,844 GBP2023-10-31
Motor vehicles
16,328 GBP2024-10-31
20,410 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,178 GBP2024-10-31
18,675 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,719 GBP2024-10-31
36,578 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,897 GBP2024-10-31
55,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,491 GBP2024-10-31
102,636 GBP2023-10-31
Corporation Tax Payable
Current
33,540 GBP2024-10-31
44,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,035 GBP2024-10-31
11,945 GBP2023-10-31
Other Creditors
Current
4,516 GBP2024-10-31
11,034 GBP2023-10-31
Creditors
Current
202,582 GBP2024-10-31
200,413 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-10-31
45,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,446 GBP2024-10-31
132,892 GBP2023-10-31