Intangible Assets
61,752 GBP2024-10-31
61,752 GBP2023-10-31
Property, Plant & Equipment
623,055 GBP2024-10-31
459,720 GBP2023-10-31
Fixed Assets
684,807 GBP2024-10-31
521,472 GBP2023-10-31
Total Inventories
12,684 GBP2024-10-31
46,130 GBP2023-10-31
Debtors
623,160 GBP2024-10-31
612,249 GBP2023-10-31
Cash at bank and in hand
458,175 GBP2024-10-31
234,464 GBP2023-10-31
Current Assets
1,094,019 GBP2024-10-31
892,843 GBP2023-10-31
Creditors
-609,497 GBP2024-10-31
-226,008 GBP2023-10-31
Net Current Assets/Liabilities
484,522 GBP2024-10-31
666,835 GBP2023-10-31
Total Assets Less Current Liabilities
1,169,329 GBP2024-10-31
1,188,307 GBP2023-10-31
Creditors
Non-current
-104,356 GBP2023-10-31
Net Assets/Liabilities
1,169,329 GBP2024-10-31
1,083,951 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,169,229 GBP2024-10-31
1,083,851 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,248 GBP2024-10-31
53,248 GBP2023-10-31
Intangible Assets
Net goodwill
61,752 GBP2024-10-31
61,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,655 GBP2024-10-31
40,655 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
449,387 GBP2024-10-31
289,245 GBP2023-10-31
Plant and equipment
209,216 GBP2024-10-31
202,520 GBP2023-10-31
Motor vehicles
4,446 GBP2024-10-31
4,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,262 GBP2024-10-31
93,711 GBP2023-10-31
Motor vehicles
1,565 GBP2024-10-31
1,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,551 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,655 GBP2024-10-31
40,655 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
449,387 GBP2024-10-31
289,245 GBP2023-10-31
Plant and equipment
103,954 GBP2024-10-31
108,809 GBP2023-10-31
Motor vehicles
2,881 GBP2024-10-31
3,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,487 GBP2024-10-31
12,275 GBP2023-10-31
Computers
18,578 GBP2024-10-31
7,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
734,769 GBP2024-10-31
556,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,353 GBP2024-10-31
1,228 GBP2023-10-31
Computers
2,534 GBP2024-10-31
751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,714 GBP2024-10-31
96,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2023-11-01 ~ 2024-10-31
Computers
1,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,134 GBP2024-10-31
11,047 GBP2023-10-31
Computers
16,044 GBP2024-10-31
6,763 GBP2023-10-31
Value of work in progress
12,684 GBP2024-10-31
46,130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
531,729 GBP2024-10-31
433,588 GBP2023-10-31
Amounts owed by directors
Current
91,431 GBP2024-10-31
178,661 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,977 GBP2024-10-31
15,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
164,241 GBP2024-10-31
Corporation Tax Payable
Current
69,324 GBP2024-10-31
17,579 GBP2023-10-31
Amount of value-added tax that is payable
Current
80,423 GBP2024-10-31
68,045 GBP2023-10-31
Other Creditors
Current
102,082 GBP2024-10-31
23,545 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
131,450 GBP2024-10-31
101,255 GBP2023-10-31
Creditors
Current
609,497 GBP2024-10-31
226,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
104,356 GBP2023-10-31