Property, Plant & Equipment
696,465 GBP2024-10-31
550,316 GBP2023-10-31
Total Inventories
493,793 GBP2024-10-31
299,333 GBP2023-10-31
Debtors
772,000 GBP2024-10-31
879,852 GBP2023-10-31
Cash at bank and in hand
607,383 GBP2024-10-31
614,840 GBP2023-10-31
Current Assets
1,873,176 GBP2024-10-31
1,794,025 GBP2023-10-31
Net Current Assets/Liabilities
340,284 GBP2024-10-31
230,045 GBP2023-10-31
Total Assets Less Current Liabilities
1,036,749 GBP2024-10-31
780,361 GBP2023-10-31
Net Assets/Liabilities
800,142 GBP2024-10-31
494,396 GBP2023-10-31
Equity
Called up share capital
35 GBP2024-10-31
35 GBP2023-10-31
Retained earnings (accumulated losses)
800,107 GBP2024-10-31
494,361 GBP2023-10-31
Equity
800,142 GBP2024-10-31
494,396 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,268 GBP2024-10-31
830,262 GBP2023-10-31
Vehicles
13,545 GBP2024-10-31
34,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,023,813 GBP2024-10-31
864,588 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,804 GBP2024-10-31
279,947 GBP2023-10-31
Vehicles
13,544 GBP2024-10-31
34,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,348 GBP2024-10-31
314,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
696,464 GBP2024-10-31
550,315 GBP2023-10-31
Vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
770,630 GBP2024-10-31
867,036 GBP2023-10-31
Other Debtors
1,370 GBP2024-10-31
12,816 GBP2023-10-31
Debtors
Amounts falling due after one year
770,630 GBP2024-10-31
872,333 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
651,971 GBP2024-10-31
684,985 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,554 GBP2024-10-31
16,919 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,702 GBP2024-10-31
647,704 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,542 GBP2024-10-31
63,759 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
158,901 GBP2024-10-31
94,025 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,223 GBP2024-10-31
6,589 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-10-31
83,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,509 GBP2024-10-31
66,699 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
287,183 GBP2024-10-31
244,100 GBP2023-10-31