Property, Plant & Equipment
271,066 GBP2024-10-31
302,871 GBP2023-10-31
Fixed Assets
271,066 GBP2024-10-31
302,871 GBP2023-10-31
Total Inventories
410,525 GBP2024-10-31
426,116 GBP2023-10-31
Debtors
479,036 GBP2024-10-31
545,042 GBP2023-10-31
Cash at bank and in hand
68,603 GBP2024-10-31
54,017 GBP2023-10-31
Current Assets
958,164 GBP2024-10-31
1,025,175 GBP2023-10-31
Net Current Assets/Liabilities
727,557 GBP2024-10-31
802,529 GBP2023-10-31
Total Assets Less Current Liabilities
998,623 GBP2024-10-31
1,105,400 GBP2023-10-31
Net Assets/Liabilities
957,728 GBP2024-10-31
1,024,169 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
947,728 GBP2024-10-31
1,014,169 GBP2023-10-31
Equity
957,728 GBP2024-10-31
1,024,169 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,724 GBP2024-10-31
371,724 GBP2023-10-31
Plant and equipment
265,810 GBP2024-10-31
264,302 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,527 GBP2024-10-31
24,904 GBP2023-10-31
Vehicles
188,273 GBP2024-10-31
188,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
852,334 GBP2024-10-31
849,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,026 GBP2024-10-31
156,871 GBP2023-10-31
Plant and equipment
230,126 GBP2024-10-31
222,505 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,855 GBP2024-10-31
22,699 GBP2023-10-31
Vehicles
155,261 GBP2024-10-31
144,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,268 GBP2024-10-31
546,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,155 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,621 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,156 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
200,698 GBP2024-10-31
214,853 GBP2023-10-31
Plant and equipment
35,684 GBP2024-10-31
41,797 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,672 GBP2024-10-31
2,205 GBP2023-10-31
Vehicles
33,012 GBP2024-10-31
44,016 GBP2023-10-31
Other types of inventories not specified separately
410,525 GBP2024-10-31
426,116 GBP2023-10-31
Trade Debtors/Trade Receivables
78,438 GBP2024-10-31
128,007 GBP2023-10-31
Prepayments/Accrued Income
598 GBP2024-10-31
2,035 GBP2023-10-31
Other Debtors
400,000 GBP2024-10-31
415,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2024-10-31
27,273 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,508 GBP2024-10-31
10,033 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,889 GBP2024-10-31
78,557 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,398 GBP2024-10-31
35,796 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,335 GBP2024-10-31
69,670 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,204 GBP2024-10-31
1,317 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,909 GBP2024-10-31
43,182 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,271 GBP2024-10-31
17,779 GBP2023-10-31