Property, Plant & Equipment
2,047,818 GBP2024-10-31
1,937,638 GBP2023-10-31
Fixed Assets
2,047,818 GBP2024-10-31
1,937,638 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
314,254 GBP2024-10-31
708,021 GBP2023-10-31
Cash at bank and in hand
85,635 GBP2024-10-31
12,600 GBP2023-10-31
Current Assets
401,889 GBP2024-10-31
722,621 GBP2023-10-31
Creditors
-488,496 GBP2024-10-31
-761,189 GBP2023-10-31
Net Current Assets/Liabilities
-86,607 GBP2024-10-31
-38,568 GBP2023-10-31
Total Assets Less Current Liabilities
1,961,211 GBP2024-10-31
1,899,070 GBP2023-10-31
Creditors
Non-current
-450,445 GBP2024-10-31
-443,171 GBP2023-10-31
Net Assets/Liabilities
1,098,487 GBP2024-10-31
1,077,387 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
626,162 GBP2024-10-31
626,162 GBP2023-10-31
Retained earnings (accumulated losses)
472,225 GBP2024-10-31
451,125 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,346 GBP2024-10-31
52,346 GBP2023-10-31
Plant and equipment
1,743,828 GBP2024-10-31
1,810,378 GBP2023-10-31
Motor vehicles
51,461 GBP2024-10-31
51,461 GBP2023-10-31
Furniture and fittings
1,657,947 GBP2024-10-31
1,364,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,505,582 GBP2024-10-31
3,278,313 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-190,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,602 GBP2024-10-31
29,119 GBP2023-10-31
Plant and equipment
626,208 GBP2024-10-31
620,285 GBP2023-10-31
Motor vehicles
22,128 GBP2024-10-31
12,348 GBP2023-10-31
Furniture and fittings
776,826 GBP2024-10-31
678,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,764 GBP2024-10-31
1,340,675 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,181 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,780 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
97,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,744 GBP2024-10-31
23,227 GBP2023-10-31
Plant and equipment
1,117,620 GBP2024-10-31
1,190,093 GBP2023-10-31
Motor vehicles
29,333 GBP2024-10-31
39,113 GBP2023-10-31
Furniture and fittings
881,121 GBP2024-10-31
685,205 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
313,766 GBP2024-10-31
708,021 GBP2023-10-31
Prepayments/Accrued Income
Current
488 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
298,253 GBP2024-10-31
318,174 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,108 GBP2024-10-31
162,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
936 GBP2024-10-31
846 GBP2023-10-31
Amount of value-added tax that is payable
Current
101,384 GBP2024-10-31
99,154 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2024-10-31
1,924 GBP2023-10-31
Amounts owed to directors
Current
33,215 GBP2024-10-31
117,429 GBP2023-10-31
Creditors
Current
488,496 GBP2024-10-31
761,189 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
450,445 GBP2024-10-31
443,171 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
298,253 GBP2024-10-31
318,174 GBP2023-10-31
Between one and five year
450,445 GBP2024-10-31
443,171 GBP2023-10-31
Minimum gross finance lease payments owing
748,698 GBP2024-10-31
761,345 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
748,698 GBP2024-10-31
761,345 GBP2023-10-31