Property, Plant & Equipment
1,337,671 GBP2024-10-31
1,348,661 GBP2023-10-31
Debtors
854,954 GBP2024-10-31
216,055 GBP2023-10-31
Cash at bank and in hand
187,664 GBP2024-10-31
378,026 GBP2023-10-31
Current Assets
1,148,553 GBP2024-10-31
689,110 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-567,053 GBP2024-10-31
Net Current Assets/Liabilities
581,500 GBP2024-10-31
33,943 GBP2023-10-31
Total Assets Less Current Liabilities
1,919,171 GBP2024-10-31
1,382,604 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,039,464 GBP2024-10-31
-834,298 GBP2023-10-31
Net Assets/Liabilities
865,707 GBP2024-10-31
531,506 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
865,507 GBP2024-10-31
531,306 GBP2023-10-31
Equity
865,707 GBP2024-10-31
531,506 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,281,507 GBP2024-10-31
1,281,507 GBP2023-10-31
Plant and equipment
47,069 GBP2024-10-31
47,069 GBP2023-10-31
Computers
5,616 GBP2024-10-31
3,312 GBP2023-10-31
Motor vehicles
44,601 GBP2024-10-31
44,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,378,793 GBP2024-10-31
1,376,489 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
20,155 GBP2024-10-31
10,741 GBP2023-10-31
Computers
3,187 GBP2024-10-31
2,112 GBP2023-10-31
Motor vehicles
17,780 GBP2024-10-31
14,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,122 GBP2024-10-31
27,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,414 GBP2023-11-01 ~ 2024-10-31
Computers
1,075 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,281,507 GBP2024-10-31
1,281,507 GBP2023-10-31
Plant and equipment
26,914 GBP2024-10-31
36,328 GBP2023-10-31
Computers
2,429 GBP2024-10-31
1,200 GBP2023-10-31
Motor vehicles
26,821 GBP2024-10-31
29,626 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,510 GBP2024-10-31
202,600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
779,444 GBP2024-10-31
13,455 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
854,954 GBP2024-10-31
Amounts falling due within one year, Current
216,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,385 GBP2024-10-31
63,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,834 GBP2024-10-31
29,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
152,964 GBP2024-10-31
72,648 GBP2023-10-31
Other Creditors
Current
358,870 GBP2024-10-31
489,099 GBP2023-10-31
Creditors
Current
567,053 GBP2024-10-31
655,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,039,464 GBP2024-10-31
834,298 GBP2023-10-31