Property, Plant & Equipment
451,192 GBP2024-10-31
498,729 GBP2023-10-31
Total Inventories
210,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
290,066 GBP2024-10-31
281,648 GBP2023-10-31
Cash at bank and in hand
10,264 GBP2024-10-31
44,038 GBP2023-10-31
Current Assets
510,330 GBP2024-10-31
370,686 GBP2023-10-31
Net Current Assets/Liabilities
124,487 GBP2024-10-31
-63,978 GBP2023-10-31
Total Assets Less Current Liabilities
575,679 GBP2024-10-31
434,751 GBP2023-10-31
Net Assets/Liabilities
350,018 GBP2024-10-31
375,785 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
349,917 GBP2024-10-31
375,684 GBP2023-10-31
Equity
350,018 GBP2024-10-31
375,785 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,375 GBP2024-10-31
804,182 GBP2023-10-31
Vehicles
110,000 GBP2024-10-31
415,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,375 GBP2024-10-31
1,219,948 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-324,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-324,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,058 GBP2024-10-31
429,482 GBP2023-10-31
Vehicles
41,125 GBP2024-10-31
291,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,183 GBP2024-10-31
721,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-266,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
382,317 GBP2024-10-31
374,700 GBP2023-10-31
Vehicles
68,875 GBP2024-10-31
124,029 GBP2023-10-31
Trade Debtors/Trade Receivables
270,419 GBP2024-10-31
270,325 GBP2023-10-31
Other Debtors
19,647 GBP2024-10-31
11,323 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
116,232 GBP2024-10-31
119,412 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,167 GBP2024-10-31
17,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,411 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
206,855 GBP2024-10-31
280,784 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,589 GBP2024-10-31
13,057 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
197,215 GBP2024-10-31
27,749 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,446 GBP2024-10-31
31,217 GBP2023-10-31