Property, Plant & Equipment
234,464 GBP2024-10-31
252,285 GBP2023-10-31
Debtors
372,100 GBP2024-10-31
252,775 GBP2023-10-31
Cash at bank and in hand
177,191 GBP2024-10-31
98,716 GBP2023-10-31
Current Assets
549,291 GBP2024-10-31
351,491 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-229,530 GBP2024-10-31
-158,229 GBP2023-10-31
Net Current Assets/Liabilities
319,761 GBP2024-10-31
193,262 GBP2023-10-31
Total Assets Less Current Liabilities
554,225 GBP2024-10-31
445,547 GBP2023-10-31
Net Assets/Liabilities
538,432 GBP2024-10-31
426,366 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
538,332 GBP2024-10-31
426,266 GBP2023-10-31
Equity
538,432 GBP2024-10-31
426,366 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,476 GBP2023-10-31
Plant and equipment
193,302 GBP2024-10-31
202,452 GBP2023-10-31
Furniture and fittings
10,066 GBP2024-10-31
10,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
416,844 GBP2024-10-31
425,994 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,476 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,914 GBP2023-10-31
Plant and equipment
130,146 GBP2024-10-31
126,010 GBP2023-10-31
Furniture and fittings
10,050 GBP2024-10-31
9,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,380 GBP2024-10-31
173,709 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,270 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,936 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
171,292 GBP2024-10-31
Plant and equipment
63,156 GBP2024-10-31
76,442 GBP2023-10-31
Furniture and fittings
16 GBP2024-10-31
281 GBP2023-10-31
Land and buildings, Owned/Freehold
175,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
363,476 GBP2024-10-31
244,313 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,624 GBP2024-10-31
8,462 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
372,100 GBP2024-10-31
252,775 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,379 GBP2024-10-31
19,395 GBP2023-10-31
Corporation Tax Payable
Current
48,233 GBP2024-10-31
9,716 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,650 GBP2024-10-31
66,496 GBP2023-10-31
Other Creditors
Current
60,268 GBP2024-10-31
62,622 GBP2023-10-31
Creditors
Current
229,530 GBP2024-10-31
158,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,281 GBP2024-10-31
255,445 GBP2023-10-31