Intangible Assets
291 GBP2024-10-31
333 GBP2023-10-31
Property, Plant & Equipment
120,435 GBP2024-10-31
164,277 GBP2023-10-31
Fixed Assets
120,726 GBP2024-10-31
164,610 GBP2023-10-31
Debtors
115,615 GBP2024-10-31
107,109 GBP2023-10-31
Cash at bank and in hand
277,512 GBP2024-10-31
221,131 GBP2023-10-31
Current Assets
393,127 GBP2024-10-31
328,240 GBP2023-10-31
Net Current Assets/Liabilities
275,678 GBP2024-10-31
241,491 GBP2023-10-31
Total Assets Less Current Liabilities
396,404 GBP2024-10-31
406,101 GBP2023-10-31
Creditors
Non-current
-27,001 GBP2024-10-31
-32,244 GBP2023-10-31
Net Assets/Liabilities
337,002 GBP2024-10-31
328,519 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
337,000 GBP2024-10-31
328,517 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
416 GBP2024-10-31
416 GBP2023-10-31
Intangible Assets
Other
291 GBP2024-10-31
333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,253 GBP2024-10-31
26,468 GBP2023-10-31
Plant and equipment
163,686 GBP2024-10-31
161,642 GBP2023-10-31
Motor vehicles
43,299 GBP2024-10-31
43,299 GBP2023-10-31
Furniture and fittings
13,325 GBP2024-10-31
10,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,372 GBP2024-10-31
2,647 GBP2023-10-31
Plant and equipment
110,415 GBP2024-10-31
70,675 GBP2023-10-31
Motor vehicles
8,660 GBP2024-10-31
4,330 GBP2023-10-31
Furniture and fittings
5,909 GBP2024-10-31
2,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,725 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,740 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,330 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,881 GBP2024-10-31
23,821 GBP2023-10-31
Plant and equipment
53,271 GBP2024-10-31
90,967 GBP2023-10-31
Motor vehicles
34,639 GBP2024-10-31
38,969 GBP2023-10-31
Furniture and fittings
7,416 GBP2024-10-31
7,732 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,231 GBP2024-10-31
4,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,794 GBP2024-10-31
245,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,003 GBP2024-10-31
1,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,359 GBP2024-10-31
81,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,228 GBP2024-10-31
2,788 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
92,081 GBP2024-10-31
90,267 GBP2023-10-31
Prepayments/Accrued Income
Current
13,034 GBP2024-10-31
6,314 GBP2023-10-31
Other Debtors
Current
10,500 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,662 GBP2024-10-31
528 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,244 GBP2024-10-31
4,373 GBP2023-10-31
Corporation Tax Payable
Current
57,637 GBP2024-10-31
34,516 GBP2023-10-31
Amount of value-added tax that is payable
Current
37,757 GBP2024-10-31
23,717 GBP2023-10-31
Other Creditors
Current
6,275 GBP2024-10-31
742 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,874 GBP2024-10-31
2,065 GBP2023-10-31
Amounts owed to directors
Current
21,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,001 GBP2024-10-31
32,244 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,244 GBP2024-10-31
4,373 GBP2023-10-31
Between one and five year
27,001 GBP2024-10-31
32,244 GBP2023-10-31
Minimum gross finance lease payments owing
32,245 GBP2024-10-31
36,617 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
32,245 GBP2024-10-31
36,617 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,199 GBP2024-10-31
93,631 GBP2023-10-31
Between one and five year
112,031 GBP2024-10-31
203,755 GBP2023-10-31
More than five year
137,700 GBP2024-10-31
128,520 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,930 GBP2024-10-31
425,906 GBP2023-10-31