Property, Plant & Equipment
944,157 GBP2024-10-31
926,416 GBP2023-10-31
Fixed Assets
944,157 GBP2024-10-31
926,416 GBP2023-10-31
Debtors
1,626,521 GBP2024-10-31
679,118 GBP2023-10-31
Cash at bank and in hand
852,950 GBP2024-10-31
1,482,358 GBP2023-10-31
Current Assets
2,479,471 GBP2024-10-31
2,161,476 GBP2023-10-31
Net Current Assets/Liabilities
914,659 GBP2024-10-31
711,853 GBP2023-10-31
Total Assets Less Current Liabilities
1,858,816 GBP2024-10-31
1,638,269 GBP2023-10-31
Net Assets/Liabilities
1,504,890 GBP2024-10-31
1,266,257 GBP2023-10-31
Equity
Called up share capital
1,040 GBP2024-10-31
1,040 GBP2023-10-31
Share premium
1,980 GBP2024-10-31
1,980 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-11-01
500 GBP2023-10-31
500 GBP2022-11-01
Retained earnings (accumulated losses)
1,501,370 GBP2024-10-31
1,262,737 GBP2023-10-31
Equity
1,504,890 GBP2024-10-31
1,266,257 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,798 GBP2024-10-31
873,798 GBP2023-11-01
Plant and equipment
93,579 GBP2024-10-31
60,646 GBP2023-11-01
Tools/Equipment for furniture and fittings
26,089 GBP2024-10-31
23,654 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
993,466 GBP2024-10-31
958,098 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,875 GBP2024-10-31
21,155 GBP2023-11-01
Tools/Equipment for furniture and fittings
13,434 GBP2024-10-31
10,527 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,309 GBP2024-10-31
31,682 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,720 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
873,798 GBP2024-10-31
Plant and equipment
57,704 GBP2024-10-31
Tools/Equipment for furniture and fittings
12,655 GBP2024-10-31
Trade Debtors/Trade Receivables
1,455,004 GBP2024-10-31
452,633 GBP2023-10-31
Other Debtors
17,132 GBP2024-10-31
74,332 GBP2023-10-31
Prepayments/Accrued Income
154,385 GBP2024-10-31
152,153 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,678 GBP2024-10-31
24,384 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,426 GBP2024-10-31
691,106 GBP2023-10-31
Taxation/Social Security Payable
382,603 GBP2024-10-31
283,287 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,597 GBP2024-10-31
17,655 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560,508 GBP2024-10-31
433,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
336,336 GBP2024-10-31
362,014 GBP2023-10-31
Total Borrowings
Secured
362,014 GBP2024-10-31
386,398 GBP2023-10-31