Property, Plant & Equipment
1,192,522 GBP2024-10-31
1,056,404 GBP2023-10-31
Fixed Assets - Investments
1,167,927 GBP2024-10-31
1,787,245 GBP2023-10-31
Total Inventories
17,550 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
Current
659,091 GBP2024-10-31
918,951 GBP2023-10-31
Cash at bank and in hand
17,868 GBP2024-10-31
46,076 GBP2023-10-31
Net Assets/Liabilities
2,306,264 GBP2024-10-31
2,228,844 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,306,164 GBP2024-10-31
2,228,744 GBP2023-10-31
Equity
2,306,264 GBP2024-10-31
2,228,844 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,058 GBP2024-10-31
250,572 GBP2023-10-31
Plant and equipment
1,233,915 GBP2024-10-31
1,336,531 GBP2023-10-31
Vehicles
80,741 GBP2024-10-31
52,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,667,714 GBP2024-10-31
1,639,881 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-394,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-394,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,900 GBP2024-10-31
25,057 GBP2023-10-31
Plant and equipment
370,395 GBP2024-10-31
505,642 GBP2023-10-31
Vehicles
53,897 GBP2024-10-31
52,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,192 GBP2024-10-31
583,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,843 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
131,218 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,465 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
1,167,927 GBP2024-10-31
1,787,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
343,296 GBP2024-10-31
505,055 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
308,518 GBP2024-10-31
399,026 GBP2023-10-31
Other Debtors
Current
7,277 GBP2024-10-31
14,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,319 GBP2024-10-31
23,640 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
73,944 GBP2024-10-31
121,611 GBP2023-10-31
Other Creditors
Current
15,223 GBP2024-10-31
18,031 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,347 GBP2024-10-31
138,204 GBP2023-10-31
Other Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31