Property, Plant & Equipment
216,457 GBP2024-10-31
220,828 GBP2023-10-31
Debtors
154,981 GBP2024-10-31
109,010 GBP2023-10-31
Cash at bank and in hand
207,472 GBP2024-10-31
144,526 GBP2023-10-31
Current Assets
362,453 GBP2024-10-31
253,536 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-164,999 GBP2024-10-31
Net Current Assets/Liabilities
197,454 GBP2024-10-31
142,530 GBP2023-10-31
Total Assets Less Current Liabilities
413,911 GBP2024-10-31
363,358 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,967 GBP2024-10-31
-20,593 GBP2023-10-31
Net Assets/Liabilities
349,838 GBP2024-10-31
294,237 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
349,698 GBP2024-10-31
294,097 GBP2023-10-31
Equity
349,838 GBP2024-10-31
294,237 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,422 GBP2023-10-31
Plant and equipment
284,648 GBP2024-10-31
222,905 GBP2023-10-31
Furniture and fittings
8,417 GBP2024-10-31
8,417 GBP2023-10-31
Computers
37,387 GBP2024-10-31
34,012 GBP2023-10-31
Motor vehicles
40,239 GBP2024-10-31
40,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,501 GBP2024-10-31
307,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2023-10-31
Plant and equipment
110,769 GBP2024-10-31
66,583 GBP2023-10-31
Furniture and fittings
4,139 GBP2024-10-31
2,035 GBP2023-10-31
Computers
27,760 GBP2024-10-31
16,917 GBP2023-10-31
Motor vehicles
14,918 GBP2024-10-31
1,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,044 GBP2024-10-31
87,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
332 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
44,186 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,104 GBP2023-11-01 ~ 2024-10-31
Computers
10,843 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
173,879 GBP2024-10-31
156,322 GBP2023-10-31
Furniture and fittings
4,278 GBP2024-10-31
6,382 GBP2023-10-31
Computers
9,627 GBP2024-10-31
17,095 GBP2023-10-31
Motor vehicles
25,321 GBP2024-10-31
38,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
140,639 GBP2024-10-31
91,295 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,342 GBP2024-10-31
17,715 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
154,981 GBP2024-10-31
Amounts falling due within one year, Current
109,010 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
5,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,032 GBP2024-10-31
22,473 GBP2023-10-31
Corporation Tax Payable
Current
119,429 GBP2024-10-31
70,140 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,230 GBP2024-10-31
131 GBP2023-10-31
Other Creditors
Current
13,308 GBP2024-10-31
12,738 GBP2023-10-31
Creditors
Current
164,999 GBP2024-10-31
111,006 GBP2023-10-31
Other Creditors
Non-current
17,967 GBP2024-10-31
20,593 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-10-31
17 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-10-31
23 shares2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31