Property, Plant & Equipment
78,649 GBP2024-10-31
90,339 GBP2023-10-31
Fixed Assets
78,649 GBP2024-10-31
90,339 GBP2023-10-31
Total Inventories
254,937 GBP2024-10-31
272,809 GBP2023-10-31
Debtors
336,772 GBP2024-10-31
420,752 GBP2023-10-31
Cash at bank and in hand
83,853 GBP2024-10-31
253,124 GBP2023-10-31
Current Assets
675,562 GBP2024-10-31
946,685 GBP2023-10-31
Creditors
-453,377 GBP2024-10-31
-661,961 GBP2023-10-31
Net Current Assets/Liabilities
222,185 GBP2024-10-31
284,724 GBP2023-10-31
Total Assets Less Current Liabilities
300,834 GBP2024-10-31
375,063 GBP2023-10-31
Net Assets/Liabilities
227,100 GBP2024-10-31
224,720 GBP2023-10-31
Equity
Called up share capital
15,241 GBP2024-10-31
15,241 GBP2023-10-31
Retained earnings (accumulated losses)
211,859 GBP2024-10-31
209,479 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,437 GBP2024-10-31
38,437 GBP2023-10-31
Plant and equipment
473,448 GBP2024-10-31
622,380 GBP2023-10-31
Motor vehicles
58,949 GBP2024-10-31
85,919 GBP2023-10-31
Furniture and fittings
28,140 GBP2024-10-31
68,533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
598,974 GBP2024-10-31
815,269 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,932 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-43,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-41,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-233,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,437 GBP2024-10-31
38,437 GBP2023-10-31
Plant and equipment
423,252 GBP2024-10-31
554,981 GBP2023-10-31
Motor vehicles
35,563 GBP2024-10-31
68,943 GBP2023-10-31
Furniture and fittings
23,073 GBP2024-10-31
62,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,325 GBP2024-10-31
724,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,602 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,090 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-43,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-41,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,196 GBP2024-10-31
67,399 GBP2023-10-31
Motor vehicles
23,386 GBP2024-10-31
16,976 GBP2023-10-31
Furniture and fittings
5,067 GBP2024-10-31
5,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
264,345 GBP2024-10-31
173,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,669 GBP2024-10-31
5,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,920 GBP2024-10-31
173,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
9,930 GBP2023-10-31
Other Remaining Borrowings
Current
72,767 GBP2024-10-31
66,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,087 GBP2024-10-31
228,788 GBP2023-10-31
Creditors
Current
453,377 GBP2024-10-31
661,961 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
19,485 GBP2023-10-31
Other Remaining Borrowings
Non-current
58,043 GBP2024-10-31
105,842 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,029 GBP2024-10-31
5,527 GBP2023-10-31
Between one and five year
12,168 GBP2023-10-31
Minimum gross finance lease payments owing
13,029 GBP2024-10-31
17,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
12,669 GBP2024-10-31
17,695 GBP2023-10-31