Property, Plant & Equipment
66,715 GBP2024-10-31
70,457 GBP2023-10-31
Total Inventories
6,103 GBP2024-10-31
8,410 GBP2023-10-31
Debtors
43,799 GBP2024-10-31
30,347 GBP2023-10-31
Cash at bank and in hand
310,870 GBP2024-10-31
234,419 GBP2023-10-31
Current Assets
360,772 GBP2024-10-31
273,176 GBP2023-10-31
Creditors
Current
324,563 GBP2024-10-31
241,631 GBP2023-10-31
Net Current Assets/Liabilities
36,209 GBP2024-10-31
31,545 GBP2023-10-31
Total Assets Less Current Liabilities
102,924 GBP2024-10-31
102,002 GBP2023-10-31
Creditors
Non-current
-18,795 GBP2023-10-31
Net Assets/Liabilities
90,124 GBP2024-10-31
69,407 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
90,122 GBP2024-10-31
69,405 GBP2023-10-31
Equity
90,124 GBP2024-10-31
69,407 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,128 GBP2024-10-31
44,960 GBP2023-10-31
Furniture and fittings
51,494 GBP2024-10-31
51,494 GBP2023-10-31
Land and buildings, Short leasehold
38,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,466 GBP2024-10-31
25,246 GBP2023-10-31
Furniture and fittings
37,975 GBP2024-10-31
33,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,827 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,220 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,885 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,386 GBP2024-10-31
15,168 GBP2023-10-31
Plant and equipment
21,662 GBP2024-10-31
19,714 GBP2023-10-31
Furniture and fittings
13,519 GBP2024-10-31
18,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,279 GBP2024-10-31
34,279 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,806 GBP2024-10-31
164,959 GBP2023-10-31
Computers
2,634 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,238 GBP2024-10-31
16,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,091 GBP2024-10-31
94,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,510 GBP2023-11-01 ~ 2024-10-31
Computers
527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
527 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
14,041 GBP2024-10-31
17,551 GBP2023-10-31
Computers
2,107 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,515 GBP2024-10-31
Amounts falling due within one year, Current
266 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
397 GBP2024-10-31
180 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,887 GBP2024-10-31
Amounts falling due within one year, Current
29,901 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,799 GBP2024-10-31
Amounts falling due within one year, Current
30,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,795 GBP2024-10-31
4,530 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,490 GBP2024-10-31
35,858 GBP2023-10-31
Amounts owed to group undertakings
Current
99,603 GBP2024-10-31
99,603 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,024 GBP2024-10-31
48,135 GBP2023-10-31
Other Creditors
Current
74,651 GBP2024-10-31
53,505 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,795 GBP2023-10-31
Between one and five year, hire purchase agreements
18,795 GBP2023-10-31
hire purchase agreements
18,795 GBP2024-10-31
23,325 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,417 GBP2024-10-31
80,500 GBP2023-10-31
Between one and five year
397,833 GBP2024-10-31
124,500 GBP2023-10-31
All periods
480,250 GBP2024-10-31
205,000 GBP2023-10-31