Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
609,372 GBP2024-10-31
614,399 GBP2023-10-31
Total Inventories
65,895 GBP2024-10-31
38,375 GBP2023-10-31
Debtors
480,587 GBP2024-10-31
195,671 GBP2023-10-31
Current assets - Investments
452,251 GBP2024-10-31
352,251 GBP2023-10-31
Cash at bank and in hand
90,212 GBP2024-10-31
348,645 GBP2023-10-31
Current Assets
1,088,945 GBP2024-10-31
934,942 GBP2023-10-31
Creditors
Amounts falling due within one year
289,080 GBP2024-10-31
274,272 GBP2023-10-31
Net Current Assets/Liabilities
799,865 GBP2024-10-31
660,670 GBP2023-10-31
Total Assets Less Current Liabilities
1,409,237 GBP2024-10-31
1,275,069 GBP2023-10-31
Net Assets/Liabilities
1,409,124 GBP2024-10-31
1,274,956 GBP2023-10-31
Equity
Called up share capital
54,002 GBP2024-10-31
54,002 GBP2023-10-31
Revaluation reserve
518,895 GBP2024-10-31
518,895 GBP2023-10-31
Retained earnings (accumulated losses)
836,227 GBP2024-10-31
702,059 GBP2023-10-31
Equity
1,409,124 GBP2024-10-31
1,274,956 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-10-31
550,000 GBP2023-10-31
Plant and equipment
93,043 GBP2024-10-31
81,731 GBP2023-10-31
Furniture and fittings
37,223 GBP2024-10-31
37,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
680,266 GBP2024-10-31
668,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,393 GBP2024-10-31
39,996 GBP2023-10-31
Furniture and fittings
19,501 GBP2024-10-31
14,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,894 GBP2024-10-31
54,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,397 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-10-31
550,000 GBP2023-10-31
Plant and equipment
41,650 GBP2024-10-31
41,735 GBP2023-10-31
Furniture and fittings
17,722 GBP2024-10-31
22,664 GBP2023-10-31
Trade Debtors/Trade Receivables
430,734 GBP2024-10-31
178,976 GBP2023-10-31
Other Debtors
49,853 GBP2024-10-31
16,695 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,836 GBP2024-10-31
178,442 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
68,488 GBP2024-10-31
18,363 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,763 GBP2024-10-31
6,642 GBP2023-10-31
Other Creditors
Amounts falling due within one year
62,993 GBP2024-10-31
70,825 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,002 shares2024-10-31
54,002 shares2023-10-31