Property, Plant & Equipment
639,030 GBP2024-10-31
568,566 GBP2023-10-31
Fixed Assets
639,030 GBP2024-10-31
568,566 GBP2023-10-31
Total Inventories
8,071 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
137,040 GBP2024-10-31
103,693 GBP2023-10-31
Cash at bank and in hand
234,169 GBP2024-10-31
41,902 GBP2023-10-31
Current Assets
379,280 GBP2024-10-31
151,595 GBP2023-10-31
Net Current Assets/Liabilities
133,795 GBP2024-10-31
-113,053 GBP2023-10-31
Total Assets Less Current Liabilities
772,825 GBP2024-10-31
455,513 GBP2023-10-31
Net Assets/Liabilities
491,270 GBP2024-10-31
313,290 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
491,170 GBP2024-10-31
313,190 GBP2023-10-31
Equity
491,270 GBP2024-10-31
313,290 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,557 GBP2024-10-31
180,930 GBP2023-10-31
Furniture and fittings
172,445 GBP2024-10-31
170,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
852,738 GBP2024-10-31
588,142 GBP2023-10-31
Land and buildings
121,256 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,850 GBP2024-10-31
2,425 GBP2023-10-31
Plant and equipment
137,316 GBP2024-10-31
92,569 GBP2023-10-31
Furniture and fittings
44,596 GBP2024-10-31
30,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,708 GBP2024-10-31
140,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
44,747 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
116,406 GBP2024-10-31
118,831 GBP2023-10-31
Plant and equipment
134,241 GBP2024-10-31
88,361 GBP2023-10-31
Furniture and fittings
127,849 GBP2024-10-31
140,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,380 GBP2024-10-31
103,693 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,660 GBP2024-10-31
Debtors
Amounts falling due within one year
137,040 GBP2024-10-31
103,693 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,677 GBP2024-10-31
56,955 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
80,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
69,192 GBP2024-10-31
41,107 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,185 GBP2024-10-31
3,908 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,974 GBP2024-10-31
40,443 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,846 GBP2024-10-31
18,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,611 GBP2024-10-31
24,111 GBP2023-10-31
Amounts falling due after one year
127,320 GBP2024-10-31
77,273 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31