Intangible Assets
6,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment
1,049,207 GBP2024-10-31
676,262 GBP2023-10-31
Fixed Assets - Investments
20,800 GBP2024-10-31
20,800 GBP2023-10-31
Fixed Assets
1,076,007 GBP2024-10-31
704,062 GBP2023-10-31
Total Inventories
20,600 GBP2024-10-31
18,375 GBP2023-10-31
Debtors
143,252 GBP2024-10-31
144,556 GBP2023-10-31
Cash at bank and in hand
26,315 GBP2024-10-31
22,100 GBP2023-10-31
Current Assets
190,167 GBP2024-10-31
185,031 GBP2023-10-31
Creditors
-68,945 GBP2024-10-31
-77,980 GBP2023-10-31
Net Current Assets/Liabilities
121,222 GBP2024-10-31
107,051 GBP2023-10-31
Total Assets Less Current Liabilities
1,197,229 GBP2024-10-31
811,113 GBP2023-10-31
Net Assets/Liabilities
383,600 GBP2024-10-31
346,430 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
383,500 GBP2024-10-31
346,330 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets
Other
6,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,250 GBP2024-10-31
427,845 GBP2023-10-31
Motor vehicles
29,454 GBP2024-10-31
29,454 GBP2023-10-31
Furniture and fittings
744,379 GBP2024-10-31
430,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,358,083 GBP2024-10-31
887,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,829 GBP2024-10-31
113,683 GBP2023-10-31
Motor vehicles
17,029 GBP2024-10-31
12,887 GBP2023-10-31
Furniture and fittings
132,018 GBP2024-10-31
85,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,876 GBP2024-10-31
211,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,146 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,142 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
46,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
424,421 GBP2024-10-31
314,162 GBP2023-10-31
Motor vehicles
12,425 GBP2024-10-31
16,567 GBP2023-10-31
Furniture and fittings
612,361 GBP2024-10-31
345,533 GBP2023-10-31
Other types of inventories not specified separately
20,600 GBP2024-10-31
18,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,229 GBP2024-10-31
22,740 GBP2023-10-31
Prepayments/Accrued Income
Current
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Other Debtors
Current
46,023 GBP2024-10-31
46,816 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2024-10-31
2,914 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,145 GBP2024-10-31
24,122 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-10-31
25,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,188 GBP2024-10-31
25,194 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-10-31
750 GBP2023-10-31
Creditors
Current
68,945 GBP2024-10-31
77,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,120 GBP2024-10-31
25,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
314,583 GBP2024-10-31
14,583 GBP2023-10-31
Other Remaining Borrowings
Non-current
143,000 GBP2024-10-31
143,000 GBP2023-10-31
Amounts owed to directors
Non-current
333,926 GBP2024-10-31
281,133 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,847 GBP2024-10-31
2,914 GBP2023-10-31
Between one and five year
22,120 GBP2024-10-31
25,967 GBP2023-10-31
Minimum gross finance lease payments owing
25,967 GBP2024-10-31
28,881 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
25,967 GBP2024-10-31
28,881 GBP2023-10-31