Intangible Assets
10,000 GBP2024-10-31
Property, Plant & Equipment
301,969 GBP2024-10-31
183,952 GBP2023-10-31
Fixed Assets
311,969 GBP2024-10-31
183,952 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
Debtors
176,720 GBP2024-10-31
258,830 GBP2023-10-31
Cash at bank and in hand
117,960 GBP2024-10-31
105,802 GBP2023-10-31
Current Assets
319,680 GBP2024-10-31
364,632 GBP2023-10-31
Net Current Assets/Liabilities
37,900 GBP2024-10-31
219,795 GBP2023-10-31
Total Assets Less Current Liabilities
349,869 GBP2024-10-31
403,747 GBP2023-10-31
Net Assets/Liabilities
294,551 GBP2024-10-31
345,722 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
294,451 GBP2024-10-31
345,622 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2024-10-31
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,820 GBP2024-10-31
509,820 GBP2023-10-31
Motor vehicles
34,491 GBP2024-10-31
34,491 GBP2023-10-31
Furniture and fittings
25,830 GBP2024-10-31
25,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
741,141 GBP2024-10-31
570,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,309 GBP2024-10-31
337,866 GBP2023-10-31
Motor vehicles
33,536 GBP2024-10-31
33,128 GBP2023-10-31
Furniture and fittings
16,327 GBP2024-10-31
15,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,172 GBP2024-10-31
386,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
408 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
291,511 GBP2024-10-31
171,954 GBP2023-10-31
Motor vehicles
955 GBP2024-10-31
1,363 GBP2023-10-31
Furniture and fittings
9,503 GBP2024-10-31
10,635 GBP2023-10-31
Raw Materials
25,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
170,005 GBP2024-10-31
247,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,715 GBP2024-10-31
2,683 GBP2023-10-31
Amounts owed by directors
Current
9,128 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
401 GBP2024-10-31
401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,742 GBP2024-10-31
99,521 GBP2023-10-31
Other Remaining Borrowings
Current
837 GBP2024-10-31
Amount of value-added tax that is payable
Current
37,977 GBP2024-10-31
40,819 GBP2023-10-31
Other Creditors
Current
160,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,265 GBP2024-10-31
2,265 GBP2023-10-31
Amounts owed to directors
Current
4,102 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
401 GBP2024-10-31
401 GBP2023-10-31