Property, Plant & Equipment
152,548 GBP2024-10-31
186,441 GBP2023-10-31
Fixed Assets
152,548 GBP2024-10-31
186,441 GBP2023-10-31
Total Inventories
19,939 GBP2024-10-31
34,939 GBP2023-10-31
Trade Debtors/Trade Receivables
132,709 GBP2024-10-31
131,353 GBP2023-10-31
Current assets - Investments
145,350 GBP2024-10-31
145,350 GBP2023-10-31
Cash at bank and in hand
247,355 GBP2024-10-31
227,086 GBP2023-10-31
Current Assets
545,353 GBP2024-10-31
538,728 GBP2023-10-31
Net Current Assets/Liabilities
444,252 GBP2024-10-31
Total Assets Less Current Liabilities
596,800 GBP2024-10-31
609,893 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
582,678 GBP2024-10-31
580,680 GBP2023-10-31
Equity
Called up share capital
950 GBP2024-10-31
950 GBP2023-10-31
Retained earnings (accumulated losses)
512,390 GBP2024-10-31
510,392 GBP2023-10-31
Other miscellaneous reserve
69,338 GBP2024-10-31
Equity
582,678 GBP2024-10-31
580,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
853,277 GBP2024-10-31
851,776 GBP2023-10-31
Computers
4,815 GBP2024-10-31
3,314 GBP2023-10-31
Motor vehicles
162,720 GBP2024-10-31
162,720 GBP2023-10-31
Plant and equipment
553,130 GBP2024-10-31
553,130 GBP2023-10-31
Land and buildings
132,612 GBP2024-10-31
132,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,729 GBP2024-10-31
665,335 GBP2023-10-31
Computers
3,536 GBP2024-10-31
3,110 GBP2023-10-31
Motor vehicles
109,661 GBP2024-10-31
91,975 GBP2023-10-31
Plant and equipment
509,238 GBP2024-10-31
494,608 GBP2023-10-31
Land and buildings
78,294 GBP2024-10-31
75,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,394 GBP2023-11-01 ~ 2024-10-31
Computers
426 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,686 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,630 GBP2023-11-01 ~ 2024-10-31
Land and buildings
2,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
54,318 GBP2024-10-31
56,970 GBP2023-10-31
Plant and equipment
43,892 GBP2024-10-31
58,522 GBP2023-10-31
Motor vehicles
53,059 GBP2024-10-31
70,745 GBP2023-10-31
Computers
1,279 GBP2024-10-31
204 GBP2023-10-31
Finished Goods/Goods for Resale
19,939 GBP2024-10-31
34,939 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,909 GBP2024-10-31
113,497 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,800 GBP2024-10-31
17,856 GBP2023-10-31
Debtors
Amounts falling due within one year
132,709 GBP2024-10-31
131,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,618 GBP2024-10-31
53,435 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,225 GBP2024-10-31
43,301 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,258 GBP2024-10-31
8,540 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31