Property, Plant & Equipment
3,521 GBP2024-10-31
3,150 GBP2023-10-31
Total Inventories
1,241 GBP2024-10-31
1,606 GBP2023-10-31
Debtors
8,765 GBP2024-10-31
18,387 GBP2023-10-31
Cash at bank and in hand
70,578 GBP2024-10-31
73,837 GBP2023-10-31
Current Assets
80,584 GBP2024-10-31
93,830 GBP2023-10-31
Creditors
Current
5,464 GBP2024-10-31
10,015 GBP2023-10-31
Net Current Assets/Liabilities
75,120 GBP2024-10-31
83,815 GBP2023-10-31
Total Assets Less Current Liabilities
78,641 GBP2024-10-31
86,965 GBP2023-10-31
Net Assets/Liabilities
78,641 GBP2024-10-31
86,366 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
68,641 GBP2024-10-31
76,366 GBP2023-10-31
Equity
78,641 GBP2024-10-31
86,366 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
148,141 GBP2024-10-31
146,726 GBP2023-10-31
Plant and equipment
128,761 GBP2024-10-31
127,346 GBP2023-10-31
Motor vehicles
10,266 GBP2024-10-31
10,266 GBP2023-10-31
Computers
9,114 GBP2024-10-31
9,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,620 GBP2024-10-31
143,576 GBP2023-10-31
Plant and equipment
126,390 GBP2024-10-31
125,599 GBP2023-10-31
Motor vehicles
9,941 GBP2024-10-31
9,833 GBP2023-10-31
Computers
8,289 GBP2024-10-31
8,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
791 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
108 GBP2023-11-01 ~ 2024-10-31
Computers
145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2024-10-31
1,747 GBP2023-10-31
Motor vehicles
325 GBP2024-10-31
433 GBP2023-10-31
Computers
825 GBP2024-10-31
970 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,834 GBP2024-10-31
Amounts falling due within one year, Current
17,794 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,931 GBP2024-10-31
Amounts falling due within one year, Current
593 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,765 GBP2024-10-31
Amounts falling due within one year, Current
18,387 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50 GBP2024-10-31
933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,138 GBP2024-10-31
6,797 GBP2023-10-31
Other Creditors
Current
2,276 GBP2024-10-31
2,285 GBP2023-10-31