Property, Plant & Equipment
129,148 GBP2024-10-31
129,204 GBP2023-10-31
Total Inventories
251,110 GBP2024-10-31
220,144 GBP2023-10-31
Debtors
322,671 GBP2024-10-31
377,603 GBP2023-10-31
Cash at bank and in hand
649,849 GBP2024-10-31
658,075 GBP2023-10-31
Current Assets
1,223,630 GBP2024-10-31
1,255,822 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-509,386 GBP2024-10-31
-461,001 GBP2023-10-31
Net Current Assets/Liabilities
714,244 GBP2024-10-31
794,821 GBP2023-10-31
Total Assets Less Current Liabilities
843,392 GBP2024-10-31
924,025 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-61,147 GBP2023-10-31
Net Assets/Liabilities
728,370 GBP2024-10-31
784,821 GBP2023-10-31
Equity
Called up share capital
5,611 GBP2024-10-31
5,611 GBP2023-10-31
Capital redemption reserve
10,550 GBP2024-10-31
10,550 GBP2023-10-31
Other miscellaneous reserve
817 GBP2024-10-31
817 GBP2023-10-31
Retained earnings (accumulated losses)
711,392 GBP2024-10-31
767,843 GBP2023-10-31
Equity
728,370 GBP2024-10-31
784,821 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382,310 GBP2024-10-31
1,373,287 GBP2023-10-31
Motor vehicles
294,916 GBP2024-10-31
265,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,677,226 GBP2024-10-31
1,638,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,283 GBP2024-10-31
1,302,764 GBP2023-10-31
Motor vehicles
228,795 GBP2024-10-31
206,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,078 GBP2024-10-31
1,509,519 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,519 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,027 GBP2024-10-31
70,523 GBP2023-10-31
Motor vehicles
66,121 GBP2024-10-31
58,681 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
292,597 GBP2024-10-31
349,318 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,074 GBP2024-10-31
28,285 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
322,671 GBP2024-10-31
377,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,871 GBP2024-10-31
77,157 GBP2023-10-31
Other Taxation & Social Security Payable
Current
253,939 GBP2024-10-31
235,878 GBP2023-10-31
Other Creditors
Current
117,576 GBP2024-10-31
113,966 GBP2023-10-31
Creditors
Current
509,386 GBP2024-10-31
461,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,176 GBP2024-10-31
61,147 GBP2023-10-31