Property, Plant & Equipment
792,242 GBP2024-10-31
783,417 GBP2023-10-31
Total Inventories
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Debtors
192,310 GBP2024-10-31
198,898 GBP2023-10-31
Cash at bank and in hand
124,891 GBP2024-10-31
90,064 GBP2023-10-31
Current Assets
427,201 GBP2024-10-31
398,962 GBP2023-10-31
Net Current Assets/Liabilities
80,641 GBP2024-10-31
27,344 GBP2023-10-31
Total Assets Less Current Liabilities
872,883 GBP2024-10-31
810,761 GBP2023-10-31
Net Assets/Liabilities
475,942 GBP2024-10-31
404,931 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
455,942 GBP2024-10-31
384,931 GBP2023-10-31
Equity
475,942 GBP2024-10-31
404,931 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,073 GBP2024-10-31
650,073 GBP2023-10-31
Plant and equipment
527,476 GBP2024-10-31
506,913 GBP2023-10-31
Vehicles
34,380 GBP2024-10-31
16,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,211,929 GBP2024-10-31
1,173,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,671 GBP2024-10-31
376,575 GBP2023-10-31
Vehicles
19,016 GBP2024-10-31
13,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,687 GBP2024-10-31
390,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,096 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
650,073 GBP2024-10-31
650,073 GBP2023-10-31
Plant and equipment
126,805 GBP2024-10-31
130,338 GBP2023-10-31
Vehicles
15,364 GBP2024-10-31
3,006 GBP2023-10-31
Trade Debtors/Trade Receivables
180,901 GBP2024-10-31
193,751 GBP2023-10-31
Other Debtors
11,409 GBP2024-10-31
5,147 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
33,190 GBP2024-10-31
34,806 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,719 GBP2024-10-31
2,336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,629 GBP2024-10-31
155,630 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,400 GBP2024-10-31
42,521 GBP2023-10-31
Other Creditors
Amounts falling due within one year
78,622 GBP2024-10-31
136,325 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
341,859 GBP2024-10-31
373,433 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,818 GBP2024-10-31