Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,089,930 GBP2024-10-31
743,656 GBP2023-10-31
Total Inventories
40,500 GBP2024-10-31
40,125 GBP2023-10-31
Debtors
316,437 GBP2024-10-31
223,816 GBP2023-10-31
Cash at bank and in hand
553,588 GBP2024-10-31
144,391 GBP2023-10-31
Current Assets
910,525 GBP2024-10-31
408,332 GBP2023-10-31
Creditors
Current
1,247,633 GBP2024-10-31
624,064 GBP2023-10-31
Net Current Assets/Liabilities
-337,108 GBP2024-10-31
-215,732 GBP2023-10-31
Total Assets Less Current Liabilities
752,822 GBP2024-10-31
527,924 GBP2023-10-31
Creditors
Non-current
118,778 GBP2024-10-31
234,138 GBP2023-10-31
Net Assets/Liabilities
634,044 GBP2024-10-31
293,786 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
634,041 GBP2024-10-31
293,783 GBP2023-10-31
Equity
634,044 GBP2024-10-31
293,786 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,650 GBP2024-10-31
579,650 GBP2023-10-31
Plant and equipment
309,335 GBP2024-10-31
284,335 GBP2023-10-31
Furniture and fittings
347,075 GBP2024-10-31
22,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,698 GBP2024-10-31
188,124 GBP2023-10-31
Furniture and fittings
26,113 GBP2024-10-31
18,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,574 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
579,650 GBP2024-10-31
579,650 GBP2023-10-31
Plant and equipment
96,637 GBP2024-10-31
96,211 GBP2023-10-31
Furniture and fittings
320,962 GBP2024-10-31
3,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,770 GBP2024-10-31
140,270 GBP2023-10-31
Computers
8,480 GBP2024-10-31
2,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,438,310 GBP2024-10-31
1,028,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,179 GBP2024-10-31
76,982 GBP2023-10-31
Computers
3,390 GBP2024-10-31
1,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,380 GBP2024-10-31
285,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,197 GBP2023-11-01 ~ 2024-10-31
Computers
1,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
87,591 GBP2024-10-31
63,288 GBP2023-10-31
Computers
5,090 GBP2024-10-31
864 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,167 GBP2024-10-31
99,446 GBP2023-10-31
Other Debtors
Current
124,270 GBP2024-10-31
124,370 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
316,437 GBP2024-10-31
Amounts falling due within one year, Current
223,816 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,170 GBP2024-10-31
21,600 GBP2023-10-31
Other Remaining Borrowings
Current
33,288 GBP2024-10-31
39,202 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,292 GBP2024-10-31
104,744 GBP2023-10-31
Corporation Tax Payable
Current
3,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,450 GBP2024-10-31
659 GBP2023-10-31
Other Creditors
Current
251,729 GBP2024-10-31
307,432 GBP2023-10-31
Accrued Liabilities
Current
6,155 GBP2024-10-31
6,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
118,778 GBP2024-10-31
234,138 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
340,258 GBP2023-11-01 ~ 2024-10-31