Property, Plant & Equipment
129,032 GBP2024-10-31
95,436 GBP2023-10-31
Total Inventories
151,802 GBP2024-10-31
152,700 GBP2023-10-31
Debtors
195,542 GBP2024-10-31
222,170 GBP2023-10-31
Cash at bank and in hand
39,336 GBP2024-10-31
159,149 GBP2023-10-31
Current Assets
386,680 GBP2024-10-31
534,019 GBP2023-10-31
Creditors
Current
109,380 GBP2024-10-31
200,115 GBP2023-10-31
Net Current Assets/Liabilities
277,300 GBP2024-10-31
333,904 GBP2023-10-31
Total Assets Less Current Liabilities
406,332 GBP2024-10-31
429,340 GBP2023-10-31
Net Assets/Liabilities
399,095 GBP2024-10-31
418,147 GBP2023-10-31
Equity
Called up share capital
4,010 GBP2024-10-31
4,010 GBP2023-10-31
Retained earnings (accumulated losses)
395,085 GBP2024-10-31
414,137 GBP2023-10-31
Equity
399,095 GBP2024-10-31
418,147 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,728 GBP2024-10-31
28,728 GBP2023-10-31
Plant and equipment
99,111 GBP2024-10-31
98,778 GBP2023-10-31
Furniture and fittings
96,245 GBP2024-10-31
85,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,882 GBP2024-10-31
62,425 GBP2023-10-31
Furniture and fittings
64,137 GBP2024-10-31
58,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,728 GBP2024-10-31
28,728 GBP2023-10-31
Plant and equipment
31,229 GBP2024-10-31
36,353 GBP2023-10-31
Furniture and fittings
32,108 GBP2024-10-31
26,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,345 GBP2024-10-31
25,495 GBP2023-10-31
Computers
9,869 GBP2024-10-31
11,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
295,298 GBP2024-10-31
250,056 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,740 GBP2023-11-01 ~ 2024-10-31
Computers
-1,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,507 GBP2024-10-31
23,079 GBP2023-10-31
Computers
8,740 GBP2024-10-31
10,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,266 GBP2024-10-31
154,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,104 GBP2023-11-01 ~ 2024-10-31
Computers
413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,676 GBP2023-11-01 ~ 2024-10-31
Computers
-1,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,838 GBP2024-10-31
2,416 GBP2023-10-31
Computers
1,129 GBP2024-10-31
1,543 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,682 GBP2024-10-31
111,950 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
104,015 GBP2024-10-31
92,637 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,845 GBP2024-10-31
17,583 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
195,542 GBP2024-10-31
222,170 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,081 GBP2024-10-31
135,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,942 GBP2024-10-31
13,108 GBP2023-10-31
Other Creditors
Current
37,357 GBP2024-10-31
51,962 GBP2023-10-31