Property, Plant & Equipment
109,859 GBP2024-10-31
110,998 GBP2023-10-31
Total Inventories
237,886 GBP2024-10-31
275,498 GBP2023-10-31
Debtors
356,804 GBP2024-10-31
207,382 GBP2023-10-31
Cash at bank and in hand
422,042 GBP2024-10-31
473,988 GBP2023-10-31
Current Assets
1,016,732 GBP2024-10-31
956,868 GBP2023-10-31
Creditors
Current
249,460 GBP2024-10-31
301,983 GBP2023-10-31
Net Current Assets/Liabilities
767,272 GBP2024-10-31
654,885 GBP2023-10-31
Total Assets Less Current Liabilities
877,131 GBP2024-10-31
765,883 GBP2023-10-31
Net Assets/Liabilities
872,759 GBP2024-10-31
761,424 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Revaluation reserve
38,090 GBP2024-10-31
38,090 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
834,569 GBP2024-10-31
723,234 GBP2023-10-31
Equity
872,759 GBP2024-10-31
761,424 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Plant and equipment
124,655 GBP2024-10-31
118,678 GBP2023-10-31
Motor vehicles
51,695 GBP2024-10-31
51,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,350 GBP2024-10-31
250,373 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,518 GBP2024-10-31
113,975 GBP2023-10-31
Motor vehicles
31,973 GBP2024-10-31
25,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,491 GBP2024-10-31
139,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Plant and equipment
10,137 GBP2024-10-31
4,703 GBP2023-10-31
Motor vehicles
19,722 GBP2024-10-31
26,295 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,016 GBP2024-10-31
Current, Amounts falling due within one year
201,216 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
94,109 GBP2024-10-31
Current, Amounts falling due within one year
1,487 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
356,804 GBP2024-10-31
Current, Amounts falling due within one year
207,382 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,927 GBP2024-10-31
181,964 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,275 GBP2024-10-31
62,501 GBP2023-10-31
Other Creditors
Current
26,258 GBP2024-10-31
57,518 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31