Property, Plant & Equipment
19,150 GBP2024-10-31
22,532 GBP2023-10-31
Total Inventories
302 GBP2024-10-31
130 GBP2023-10-31
Debtors
97,373 GBP2024-10-31
44,519 GBP2023-10-31
Cash at bank and in hand
23,068 GBP2024-10-31
26,735 GBP2023-10-31
Current Assets
120,743 GBP2024-10-31
71,384 GBP2023-10-31
Creditors
Current
75,858 GBP2024-10-31
57,162 GBP2023-10-31
Net Current Assets/Liabilities
44,885 GBP2024-10-31
14,222 GBP2023-10-31
Total Assets Less Current Liabilities
64,035 GBP2024-10-31
36,754 GBP2023-10-31
Net Assets/Liabilities
58,224 GBP2024-10-31
30,943 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
24,773 GBP2024-10-31
24,773 GBP2023-10-31
Retained earnings (accumulated losses)
33,352 GBP2024-10-31
6,071 GBP2023-10-31
Equity
58,224 GBP2024-10-31
30,943 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,857 GBP2023-10-31
Furniture and fittings
1,722 GBP2023-10-31
Motor vehicles
11,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,785 GBP2024-10-31
221,419 GBP2023-10-31
Furniture and fittings
1,658 GBP2024-10-31
1,646 GBP2023-10-31
Motor vehicles
11,936 GBP2024-10-31
11,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,379 GBP2024-10-31
234,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,072 GBP2024-10-31
22,438 GBP2023-10-31
Furniture and fittings
64 GBP2024-10-31
76 GBP2023-10-31
Motor vehicles
14 GBP2024-10-31
18 GBP2023-10-31
Merchandise
302 GBP2024-10-31
130 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,823 GBP2024-10-31
43,993 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
550 GBP2024-10-31
526 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
97,373 GBP2024-10-31
44,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,464 GBP2024-10-31
5,830 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,447 GBP2024-10-31
18,162 GBP2023-10-31
Other Creditors
Current
32,947 GBP2024-10-31
33,170 GBP2023-10-31