Property, Plant & Equipment
1,153,277 GBP2024-10-31
1,202,242 GBP2023-10-31
Debtors
442,321 GBP2024-10-31
583,842 GBP2023-10-31
Cash at bank and in hand
959,094 GBP2024-10-31
498,582 GBP2023-10-31
Current Assets
1,622,015 GBP2024-10-31
1,322,424 GBP2023-10-31
Net Current Assets/Liabilities
862,168 GBP2024-10-31
217,237 GBP2023-10-31
Total Assets Less Current Liabilities
2,015,445 GBP2024-10-31
1,419,479 GBP2023-10-31
Net Assets/Liabilities
1,933,654 GBP2024-10-31
1,352,003 GBP2023-10-31
Equity
Called up share capital
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Retained earnings (accumulated losses)
1,931,254 GBP2024-10-31
1,349,603 GBP2023-10-31
Equity
1,933,654 GBP2024-10-31
1,352,003 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,540 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
920,749 GBP2024-10-31
914,499 GBP2023-10-31
Improvements to leasehold property
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Plant and equipment
419,175 GBP2024-10-31
328,369 GBP2023-10-31
Furniture and fittings
60,188 GBP2024-10-31
59,905 GBP2023-10-31
Computers
1,037,647 GBP2024-10-31
1,037,647 GBP2023-10-31
Motor vehicles
136,765 GBP2024-10-31
125,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,956,064 GBP2024-10-31
2,847,875 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,217 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-43,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,540 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,313 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
336,948 GBP2024-10-31
290,911 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
174,339 GBP2024-10-31
140,899 GBP2023-10-31
Furniture and fittings
42,309 GBP2024-10-31
31,763 GBP2023-10-31
Computers
1,012,249 GBP2024-10-31
960,367 GBP2023-10-31
Motor vehicles
94,052 GBP2024-10-31
93,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,787 GBP2024-10-31
1,645,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,918 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,546 GBP2023-11-01 ~ 2024-10-31
Computers
51,882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,478 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,650 GBP2024-10-31
163,227 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
583,801 GBP2024-10-31
Improvements to leasehold property
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Plant and equipment
244,836 GBP2024-10-31
187,470 GBP2023-10-31
Furniture and fittings
17,879 GBP2024-10-31
28,142 GBP2023-10-31
Computers
25,398 GBP2024-10-31
77,280 GBP2023-10-31
Motor vehicles
42,713 GBP2024-10-31
32,535 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
92,699 GBP2024-10-31
193,999 GBP2023-10-31
Other Debtors
Current
333,741 GBP2024-10-31
374,677 GBP2023-10-31
Prepayments/Accrued Income
Current
15,881 GBP2024-10-31
15,166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,347 GBP2024-10-31
412,753 GBP2023-10-31
Corporation Tax Payable
Current
198,463 GBP2024-10-31
200,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,025 GBP2024-10-31
19,332 GBP2023-10-31
Other Creditors
Current
212,112 GBP2024-10-31
471,647 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
291,900 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
759,847 GBP2024-10-31
1,105,187 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,508 GBP2024-10-31
22,798 GBP2023-10-31