Property, Plant & Equipment
857,185 GBP2024-10-31
933,148 GBP2023-10-31
Total Inventories
4,575 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
439,878 GBP2024-10-31
382,409 GBP2023-10-31
Cash at bank and in hand
716,545 GBP2024-10-31
556,641 GBP2023-10-31
Current Assets
1,160,998 GBP2024-10-31
944,050 GBP2023-10-31
Net Current Assets/Liabilities
751,830 GBP2024-10-31
647,401 GBP2023-10-31
Total Assets Less Current Liabilities
1,609,015 GBP2024-10-31
1,580,549 GBP2023-10-31
Creditors
Non-current
-32,163 GBP2024-10-31
-44,203 GBP2023-10-31
Net Assets/Liabilities
1,374,700 GBP2024-10-31
1,318,833 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31
Retained earnings (accumulated losses)
1,374,605 GBP2024-10-31
1,318,738 GBP2023-10-31
Equity
1,374,700 GBP2024-10-31
1,318,833 GBP2023-10-31
Average Number of Employees
872023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,393,774 GBP2024-10-31
1,272,912 GBP2023-10-31
Furniture and fittings
369,632 GBP2024-10-31
356,985 GBP2023-10-31
Motor vehicles
105,077 GBP2024-10-31
105,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,868,483 GBP2024-10-31
1,734,974 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,905 GBP2024-10-31
523,313 GBP2023-10-31
Furniture and fittings
270,686 GBP2024-10-31
218,360 GBP2023-10-31
Motor vehicles
75,707 GBP2024-10-31
60,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,298 GBP2024-10-31
801,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,662 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
52,326 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
728,869 GBP2024-10-31
749,599 GBP2023-10-31
Furniture and fittings
98,946 GBP2024-10-31
138,625 GBP2023-10-31
Motor vehicles
29,370 GBP2024-10-31
44,924 GBP2023-10-31
Finished Goods
4,575 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
397,044 GBP2024-10-31
336,406 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,241 GBP2023-10-31
Prepayments/Accrued Income
Current
46,205 GBP2024-10-31
24,930 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
439,878 GBP2024-10-31
382,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,356 GBP2024-10-31
439 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
82,368 GBP2024-10-31
119,318 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,011 GBP2024-10-31
43,801 GBP2023-10-31
Corporation Tax Payable
Current
21,447 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,836 GBP2024-10-31
26,529 GBP2023-10-31
Other Creditors
Current
239 GBP2024-10-31
422 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,245 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,163 GBP2024-10-31
44,203 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,152 GBP2024-10-31
217,513 GBP2023-10-31