Property, Plant & Equipment
233,834 GBP2024-10-31
275,567 GBP2023-10-31
Debtors
581,209 GBP2024-10-31
403,470 GBP2023-10-31
Cash at bank and in hand
134,043 GBP2024-10-31
115,840 GBP2023-10-31
Current Assets
775,752 GBP2024-10-31
579,810 GBP2023-10-31
Net Current Assets/Liabilities
-431,369 GBP2024-10-31
-195,770 GBP2023-10-31
Total Assets Less Current Liabilities
-197,535 GBP2024-10-31
79,797 GBP2023-10-31
Net Assets/Liabilities
-260,321 GBP2024-10-31
-60,283 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-260,421 GBP2024-10-31
-60,383 GBP2023-10-31
-63,109 GBP2022-10-31
Equity
-260,321 GBP2024-10-31
-60,283 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-200,038 GBP2023-11-01 ~ 2024-10-31
2,726 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-200,038 GBP2023-11-01 ~ 2024-10-31
2,726 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,025 GBP2024-10-31
563,521 GBP2023-10-31
Furniture and fittings
35,656 GBP2024-10-31
25,621 GBP2023-10-31
Computers
8,024 GBP2024-10-31
8,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
634,705 GBP2024-10-31
597,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,388 GBP2024-10-31
304,000 GBP2023-10-31
Furniture and fittings
14,973 GBP2024-10-31
11,835 GBP2023-10-31
Computers
6,510 GBP2024-10-31
5,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,871 GBP2024-10-31
321,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,388 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,138 GBP2023-11-01 ~ 2024-10-31
Computers
746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
211,637 GBP2024-10-31
259,521 GBP2023-10-31
Furniture and fittings
20,683 GBP2024-10-31
13,786 GBP2023-10-31
Computers
1,514 GBP2024-10-31
2,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,290 GBP2024-10-31
89,792 GBP2023-10-31
Prepayments/Accrued Income
Current
464,919 GBP2024-10-31
313,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,294 GBP2024-10-31
25,135 GBP2023-10-31
Trade Creditors/Trade Payables
Current
348,503 GBP2024-10-31
314,337 GBP2023-10-31
Amounts owed to group undertakings
Current
172,301 GBP2023-10-31
Corporation Tax Payable
Current
14,497 GBP2024-10-31
22,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,088 GBP2024-10-31
26,297 GBP2023-10-31
Other Creditors
Current
424,949 GBP2024-10-31
1,925 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
312,790 GBP2024-10-31
162,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-10-31
83,333 GBP2023-10-31
Other Creditors
Non-current
29,453 GBP2024-10-31
56,747 GBP2023-10-31
Creditors
Current
62,786 GBP2024-10-31
140,080 GBP2023-10-31