Property, Plant & Equipment
372,036 GBP2024-10-31
310,453 GBP2023-10-31
Fixed Assets
372,036 GBP2024-10-31
310,453 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
451,029 GBP2024-10-31
407,055 GBP2023-10-31
Cash at bank and in hand
328,067 GBP2024-10-31
129,927 GBP2023-10-31
Current Assets
844,096 GBP2024-10-31
596,982 GBP2023-10-31
Net Current Assets/Liabilities
186,641 GBP2024-10-31
104,499 GBP2023-10-31
Total Assets Less Current Liabilities
558,677 GBP2024-10-31
414,952 GBP2023-10-31
Net Assets/Liabilities
461,571 GBP2024-10-31
349,610 GBP2023-10-31
Equity
Called up share capital
2,527 GBP2024-10-31
2,527 GBP2023-10-31
Share premium
1,852,956 GBP2024-10-31
1,852,956 GBP2023-10-31
Revaluation reserve
104,267 GBP2024-10-31
104,267 GBP2023-11-01
104,267 GBP2023-10-31
Retained earnings (accumulated losses)
-1,498,179 GBP2024-10-31
-1,610,140 GBP2023-10-31
Equity
461,571 GBP2024-10-31
349,610 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,386 GBP2024-10-31
236,441 GBP2023-11-01
Motor vehicles
48,738 GBP2024-10-31
33,669 GBP2023-11-01
Tools/Equipment for furniture and fittings
192,417 GBP2024-10-31
157,654 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
502,541 GBP2024-10-31
427,764 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-33,669 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,896 GBP2024-10-31
11,441 GBP2023-11-01
Motor vehicles
10,616 GBP2024-10-31
25,729 GBP2023-11-01
Tools/Equipment for furniture and fittings
102,993 GBP2024-10-31
80,141 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,505 GBP2024-10-31
117,311 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
244,490 GBP2024-10-31
Motor vehicles
38,122 GBP2024-10-31
Tools/Equipment for furniture and fittings
89,424 GBP2024-10-31
Finished Goods/Goods for Resale
65,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
20,785 GBP2024-10-31
710 GBP2023-10-31
Amount of corporation tax that is recoverable
4,136 GBP2024-10-31
4,136 GBP2023-10-31
Amounts owed by directors
12,698 GBP2024-10-31
12,698 GBP2023-10-31
Other Debtors
243,706 GBP2024-10-31
243,706 GBP2023-10-31
Prepayments/Accrued Income
117,502 GBP2024-10-31
114,428 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,618 GBP2024-10-31
69,076 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,208 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
576,593 GBP2024-10-31
412,828 GBP2023-10-31
Taxation/Social Security Payable
-25 GBP2024-10-31
243 GBP2023-10-31
Other Creditors
Amounts falling due within one year
486 GBP2024-10-31
172 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,575 GBP2024-10-31
10,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
10,006 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,519 GBP2024-10-31