Property, Plant & Equipment
138,808 GBP2024-10-31
83,078 GBP2023-10-31
Debtors
321,886 GBP2024-10-31
131,666 GBP2023-10-31
Cash at bank and in hand
262,947 GBP2024-10-31
773,706 GBP2023-10-31
Current Assets
1,397,111 GBP2024-10-31
1,726,665 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-222,174 GBP2024-10-31
-560,502 GBP2023-10-31
Net Current Assets/Liabilities
1,174,937 GBP2024-10-31
1,166,163 GBP2023-10-31
Total Assets Less Current Liabilities
1,313,745 GBP2024-10-31
1,249,241 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,170,635 GBP2024-10-31
Net Assets/Liabilities
125,110 GBP2024-10-31
201,305 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
124,960 GBP2024-10-31
201,155 GBP2023-10-31
Equity
125,110 GBP2024-10-31
201,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,214 GBP2023-10-31
Plant and equipment
134,027 GBP2024-10-31
109,593 GBP2023-10-31
Motor vehicles
32,442 GBP2024-10-31
32,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
305,007 GBP2024-10-31
204,249 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,486 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,921 GBP2023-10-31
Plant and equipment
77,054 GBP2024-10-31
74,401 GBP2023-10-31
Motor vehicles
30,161 GBP2024-10-31
24,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,199 GBP2024-10-31
121,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,063 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,139 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,486 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,973 GBP2024-10-31
35,192 GBP2023-10-31
Motor vehicles
2,281 GBP2024-10-31
7,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
117,120 GBP2024-10-31
8,203 GBP2023-10-31
Other Debtors
Amounts falling due within one year
204,766 GBP2024-10-31
123,463 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
321,886 GBP2024-10-31
131,666 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,604 GBP2024-10-31
156,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,940 GBP2024-10-31
5,769 GBP2023-10-31
Other Creditors
Current
92,630 GBP2024-10-31
388,647 GBP2023-10-31
Creditors
Current
222,174 GBP2024-10-31
560,502 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
1,163,135 GBP2024-10-31
1,030,436 GBP2023-10-31
Creditors
Non-current
1,170,635 GBP2024-10-31
1,047,936 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
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,853 GBP2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31