Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,505 GBP2024-10-31
3,757 GBP2023-10-31
Property, Plant & Equipment
199,996 GBP2024-10-31
217,783 GBP2023-10-31
Fixed Assets
202,501 GBP2024-10-31
221,540 GBP2023-10-31
Total Inventories
47,278 GBP2024-10-31
38,524 GBP2023-10-31
Debtors
28,699 GBP2024-10-31
33,467 GBP2023-10-31
Cash at bank and in hand
171,962 GBP2024-10-31
179,381 GBP2023-10-31
Current Assets
247,939 GBP2024-10-31
251,372 GBP2023-10-31
Creditors
Current
125,587 GBP2024-10-31
116,998 GBP2023-10-31
Net Current Assets/Liabilities
122,352 GBP2024-10-31
134,374 GBP2023-10-31
Total Assets Less Current Liabilities
324,853 GBP2024-10-31
355,914 GBP2023-10-31
Net Assets/Liabilities
284,065 GBP2024-10-31
289,034 GBP2023-10-31
Equity
Called up share capital
14,250 GBP2024-10-31
16,000 GBP2023-10-31
Capital redemption reserve
-29,540 GBP2024-10-31
Retained earnings (accumulated losses)
299,355 GBP2024-10-31
273,034 GBP2023-10-31
Equity
284,065 GBP2024-10-31
289,034 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,010 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,505 GBP2024-10-31
1,253 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,252 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,505 GBP2024-10-31
3,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,767 GBP2024-10-31
220,767 GBP2023-10-31
Plant and equipment
182,711 GBP2024-10-31
177,944 GBP2023-10-31
Furniture and fittings
21,921 GBP2024-10-31
21,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,923 GBP2024-10-31
99,710 GBP2023-10-31
Plant and equipment
115,540 GBP2024-10-31
98,747 GBP2023-10-31
Furniture and fittings
16,728 GBP2024-10-31
15,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,213 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,793 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
96,844 GBP2024-10-31
121,057 GBP2023-10-31
Plant and equipment
67,171 GBP2024-10-31
79,197 GBP2023-10-31
Furniture and fittings
5,193 GBP2024-10-31
6,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,850 GBP2024-10-31
15,550 GBP2023-10-31
Computers
11,323 GBP2024-10-31
8,852 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
473,572 GBP2024-10-31
445,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,570 GBP2024-10-31
6,427 GBP2023-10-31
Computers
7,815 GBP2024-10-31
6,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,576 GBP2024-10-31
227,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,143 GBP2023-11-01 ~ 2024-10-31
Computers
877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
27,280 GBP2024-10-31
9,123 GBP2023-10-31
Computers
3,508 GBP2024-10-31
1,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,395 GBP2024-10-31
27,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,234 GBP2024-10-31
49,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
352 GBP2023-10-31
Other Debtors
Current
1,500 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,346 GBP2023-10-31
Prepayments
Current
28,699 GBP2024-10-31
29,269 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,699 GBP2024-10-31
33,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,699 GBP2024-10-31
22,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,809 GBP2024-10-31
31,774 GBP2023-10-31
Corporation Tax Payable
Current
41,768 GBP2024-10-31
15,098 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,089 GBP2024-10-31
9,220 GBP2023-10-31
Accrued Liabilities
Current
3,160 GBP2024-10-31
27,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,699 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-10-31
Between two and five year, Non-current
5,000 GBP2024-10-31
15,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,699 GBP2023-10-31
hire purchase agreements
17,699 GBP2024-10-31
40,687 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2024-10-31
89,000 GBP2023-10-31
Between one and five year
163,000 GBP2024-10-31
218,000 GBP2023-10-31
More than five year
136,000 GBP2024-10-31
170,000 GBP2023-10-31
All periods
388,000 GBP2024-10-31
477,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,788 GBP2024-10-31
24,181 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
114,451 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
114,451 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-88,130 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-88,130 GBP2023-11-01 ~ 2024-10-31