Property, Plant & Equipment
138,046 GBP2024-10-31
141,936 GBP2023-10-31
Debtors
70,766 GBP2024-10-31
57,798 GBP2023-10-31
Current Assets
94,766 GBP2024-10-31
81,798 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-207,858 GBP2024-10-31
-192,196 GBP2023-10-31
Net Current Assets/Liabilities
-113,092 GBP2024-10-31
-110,398 GBP2023-10-31
Total Assets Less Current Liabilities
24,954 GBP2024-10-31
31,538 GBP2023-10-31
Equity
Called up share capital
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Revaluation reserve
53,430 GBP2024-10-31
53,430 GBP2023-10-31
Retained earnings (accumulated losses)
-32,976 GBP2024-10-31
-26,392 GBP2023-10-31
Equity
24,954 GBP2024-10-31
31,538 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,500 GBP2023-10-31
Plant and equipment
100,998 GBP2023-10-31
Motor vehicles
21,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
272,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,425 GBP2023-10-31
Plant and equipment
88,532 GBP2024-10-31
86,137 GBP2023-10-31
Motor vehicles
21,775 GBP2024-10-31
21,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,227 GBP2024-10-31
130,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,495 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,395 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,466 GBP2024-10-31
14,861 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
127,075 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
70,766 GBP2024-10-31
57,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,681 GBP2024-10-31
39,906 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,480 GBP2024-10-31
33,061 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,164 GBP2024-10-31
19,755 GBP2023-10-31
Other Creditors
Current
77,228 GBP2024-10-31
81,211 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,305 GBP2024-10-31
18,263 GBP2023-10-31
Creditors
Current
207,858 GBP2024-10-31
192,196 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
4,500 shares2024-10-31
4,500 shares2023-10-31