Property, Plant & Equipment
94,948 GBP2024-10-31
89,371 GBP2023-10-31
Debtors
53,182 GBP2024-10-31
46,807 GBP2023-10-31
Cash at bank and in hand
374,033 GBP2024-10-31
297,971 GBP2023-10-31
Current Assets
555,368 GBP2024-10-31
500,278 GBP2023-10-31
Net Current Assets/Liabilities
337,060 GBP2024-10-31
286,357 GBP2023-10-31
Total Assets Less Current Liabilities
432,008 GBP2024-10-31
375,728 GBP2023-10-31
Net Assets/Liabilities
405,586 GBP2024-10-31
350,858 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
404,586 GBP2024-10-31
349,858 GBP2023-10-31
Equity
405,586 GBP2024-10-31
350,858 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,845 GBP2024-10-31
20,615 GBP2023-10-31
Plant and equipment
215,525 GBP2024-10-31
194,526 GBP2023-10-31
Furniture and fittings
42,088 GBP2024-10-31
41,255 GBP2023-10-31
Computers
25,918 GBP2024-10-31
24,349 GBP2023-10-31
Motor vehicles
12,865 GBP2024-10-31
5,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,241 GBP2024-10-31
286,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,033 GBP2024-10-31
5,754 GBP2023-10-31
Plant and equipment
157,182 GBP2024-10-31
137,723 GBP2023-10-31
Furniture and fittings
34,895 GBP2024-10-31
32,494 GBP2023-10-31
Computers
20,688 GBP2024-10-31
18,940 GBP2023-10-31
Motor vehicles
3,495 GBP2024-10-31
2,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,293 GBP2024-10-31
197,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,401 GBP2023-11-01 ~ 2024-10-31
Computers
1,748 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,812 GBP2024-10-31
Plant and equipment
58,343 GBP2024-10-31
56,803 GBP2023-10-31
Furniture and fittings
7,193 GBP2024-10-31
8,761 GBP2023-10-31
Computers
5,230 GBP2024-10-31
5,409 GBP2023-10-31
Motor vehicles
9,370 GBP2024-10-31
3,537 GBP2023-10-31
Owned/Freehold, Land and buildings
14,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,368 GBP2024-10-31
41,725 GBP2023-10-31
Other Debtors
Current
5,020 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
6,794 GBP2024-10-31
5,082 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
53,182 GBP2024-10-31
46,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,784 GBP2024-10-31
94,457 GBP2023-10-31
Corporation Tax Payable
Current
45,781 GBP2024-10-31
35,572 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,809 GBP2024-10-31
66,975 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
10,024 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,934 GBP2024-10-31
6,893 GBP2023-10-31
Creditors
Current
218,308 GBP2024-10-31
213,921 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31