Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,681 GBP2023-10-31
Property, Plant & Equipment
214,989 GBP2024-10-31
262,245 GBP2023-10-31
Fixed Assets - Investments
65 GBP2024-10-31
369,360 GBP2023-10-31
Fixed Assets
215,054 GBP2024-10-31
633,286 GBP2023-10-31
Total Inventories
24,318 GBP2024-10-31
11,331 GBP2023-10-31
Debtors
695,233 GBP2024-10-31
1,080,969 GBP2023-10-31
Cash at bank and in hand
1,363,896 GBP2024-10-31
150,946 GBP2023-10-31
Current Assets
2,083,447 GBP2024-10-31
1,243,246 GBP2023-10-31
Creditors
Current
574,294 GBP2024-10-31
367,138 GBP2023-10-31
Net Current Assets/Liabilities
1,509,153 GBP2024-10-31
876,108 GBP2023-10-31
Total Assets Less Current Liabilities
1,724,207 GBP2024-10-31
1,509,394 GBP2023-10-31
Net Assets/Liabilities
1,671,277 GBP2024-10-31
1,443,832 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
1,671,177 GBP2024-10-31
1,443,732 GBP2023-10-31
Equity
1,671,277 GBP2024-10-31
1,443,832 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Computer software
14,750 GBP2023-10-31
Intangible Assets - Gross Cost
14,751 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,751 GBP2024-10-31
13,070 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,686 GBP2024-10-31
14,686 GBP2023-10-31
Plant and equipment
430,079 GBP2024-10-31
425,697 GBP2023-10-31
Furniture and fittings
16,630 GBP2024-10-31
16,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,686 GBP2024-10-31
14,686 GBP2023-10-31
Plant and equipment
237,723 GBP2024-10-31
189,769 GBP2023-10-31
Furniture and fittings
14,470 GBP2024-10-31
13,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,954 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
192,356 GBP2024-10-31
235,928 GBP2023-10-31
Furniture and fittings
2,160 GBP2024-10-31
2,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Computers
23,793 GBP2024-10-31
21,228 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
511,188 GBP2024-10-31
504,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,390 GBP2024-10-31
7,853 GBP2023-10-31
Computers
16,930 GBP2024-10-31
15,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,199 GBP2024-10-31
241,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,537 GBP2023-11-01 ~ 2024-10-31
Computers
1,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,610 GBP2024-10-31
18,147 GBP2023-10-31
Computers
6,863 GBP2024-10-31
5,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
663,228 GBP2024-10-31
616,115 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
199 GBP2023-10-31
Prepayments/Accrued Income
Current
32,005 GBP2024-10-31
14,655 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
695,233 GBP2024-10-31
Amounts falling due within one year, Current
1,080,969 GBP2023-10-31
Trade Creditors/Trade Payables
Current
364,648 GBP2024-10-31
194,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,918 GBP2024-10-31
142,857 GBP2023-10-31
Other Creditors
Current
13,728 GBP2024-10-31
30,091 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31