Property, Plant & Equipment
83,146 GBP2024-10-31
82,689 GBP2023-10-31
Debtors
71,558 GBP2024-10-31
67,379 GBP2023-10-31
Current Assets
183,195 GBP2024-10-31
202,030 GBP2023-10-31
Net Current Assets/Liabilities
42,373 GBP2024-10-31
72,773 GBP2023-10-31
Total Assets Less Current Liabilities
125,519 GBP2024-10-31
155,462 GBP2023-10-31
Net Assets/Liabilities
76,548 GBP2024-10-31
116,753 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
76,448 GBP2024-10-31
116,653 GBP2023-10-31
Equity
76,548 GBP2024-10-31
116,753 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,205 GBP2024-10-31
198,205 GBP2023-10-31
Plant and equipment
164,204 GBP2024-10-31
164,204 GBP2023-10-31
Furniture and fittings
13,365 GBP2024-10-31
13,365 GBP2023-10-31
Motor vehicles
50,035 GBP2024-10-31
18,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
425,809 GBP2024-10-31
394,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,412 GBP2024-10-31
155,218 GBP2023-10-31
Plant and equipment
135,839 GBP2024-10-31
127,898 GBP2023-10-31
Furniture and fittings
11,897 GBP2024-10-31
11,454 GBP2023-10-31
Motor vehicles
25,515 GBP2024-10-31
17,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,663 GBP2024-10-31
311,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,194 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,941 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,793 GBP2024-10-31
42,987 GBP2023-10-31
Plant and equipment
28,365 GBP2024-10-31
36,305 GBP2023-10-31
Furniture and fittings
1,468 GBP2024-10-31
1,911 GBP2023-10-31
Motor vehicles
24,520 GBP2024-10-31
1,486 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,016 GBP2024-10-31
62,810 GBP2023-10-31
Other Debtors
Current
2,542 GBP2024-10-31
4,569 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,558 GBP2024-10-31
Amounts falling due within one year, Current
67,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,654 GBP2024-10-31
60,181 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,222 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,041 GBP2024-10-31
47,078 GBP2023-10-31
Corporation Tax Payable
Current
2,017 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,887 GBP2024-10-31
1,635 GBP2023-10-31
Other Creditors
Current
60,731 GBP2024-10-31
17,306 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,270 GBP2024-10-31
3,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,721 GBP2024-10-31
18,037 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,464 GBP2024-10-31
0 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