Property, Plant & Equipment
432,390 GBP2024-10-31
305,851 GBP2023-10-31
Investment Property
17,885 GBP2024-10-31
17,885 GBP2023-10-31
Fixed Assets
450,275 GBP2024-10-31
323,736 GBP2023-10-31
Total Inventories
29,212 GBP2024-10-31
Debtors
541,123 GBP2024-10-31
487,411 GBP2023-10-31
Cash at bank and in hand
98,271 GBP2024-10-31
50,526 GBP2023-10-31
Current Assets
668,606 GBP2024-10-31
537,937 GBP2023-10-31
Net Current Assets/Liabilities
112,101 GBP2024-10-31
134,936 GBP2023-10-31
Total Assets Less Current Liabilities
562,376 GBP2024-10-31
458,672 GBP2023-10-31
Creditors
Amounts falling due after one year
-111,115 GBP2024-10-31
-38,951 GBP2023-10-31
Net Assets/Liabilities
451,261 GBP2024-10-31
419,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,313 GBP2024-10-31
492,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
699,692 GBP2024-10-31
492,313 GBP2023-10-31
Motor vehicles
77,379 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,827 GBP2024-10-31
186,462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,302 GBP2024-10-31
186,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,365 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,475 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
370,486 GBP2024-10-31
305,851 GBP2023-10-31
Motor vehicles
61,904 GBP2024-10-31
Investment Property - Fair Value Model
17,885 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
525,790 GBP2024-10-31
470,367 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
14,333 GBP2024-10-31
12,177 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-10-31
4,867 GBP2023-10-31
Debtors
Amounts falling due within one year
541,123 GBP2024-10-31
487,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,671 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,948 GBP2024-10-31
26,859 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,721 GBP2024-10-31
23,933 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,437 GBP2024-10-31
317,072 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,545 GBP2024-10-31
8,282 GBP2023-10-31
Other Creditors
Amounts falling due within one year
100,183 GBP2024-10-31
26,855 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,115 GBP2024-10-31
38,951 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-11-01 ~ 2024-10-31
150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31