Property, Plant & Equipment
87,795 GBP2024-10-31
108,236 GBP2023-10-31
Total Inventories
3,862,108 GBP2024-10-31
3,950,423 GBP2023-10-31
Debtors
57,062 GBP2024-10-31
18,491 GBP2023-10-31
Cash at bank and in hand
236,697 GBP2024-10-31
17,424 GBP2023-10-31
Current Assets
4,155,867 GBP2024-10-31
3,986,338 GBP2023-10-31
Creditors
Current
971,276 GBP2024-10-31
1,495,698 GBP2023-10-31
Net Current Assets/Liabilities
3,184,591 GBP2024-10-31
2,490,640 GBP2023-10-31
Total Assets Less Current Liabilities
3,272,386 GBP2024-10-31
2,598,876 GBP2023-10-31
Net Assets/Liabilities
2,460,852 GBP2024-10-31
2,548,137 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,360,852 GBP2024-10-31
2,448,137 GBP2023-10-31
Equity
2,460,852 GBP2024-10-31
2,548,137 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,167 GBP2024-10-31
269,000 GBP2023-10-31
Furniture and fittings
49,706 GBP2024-10-31
49,706 GBP2023-10-31
Motor vehicles
47,458 GBP2024-10-31
36,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
364,331 GBP2024-10-31
355,164 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,635 GBP2024-10-31
175,459 GBP2023-10-31
Furniture and fittings
47,638 GBP2024-10-31
47,272 GBP2023-10-31
Motor vehicles
27,263 GBP2024-10-31
24,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,536 GBP2024-10-31
246,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,236 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
65,532 GBP2024-10-31
93,541 GBP2023-10-31
Furniture and fittings
2,068 GBP2024-10-31
2,434 GBP2023-10-31
Motor vehicles
20,195 GBP2024-10-31
12,261 GBP2023-10-31
Value of work in progress
3,862,108 GBP2024-10-31
3,950,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,032 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
57,062 GBP2024-10-31
Current, Amounts falling due within one year
14,459 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,062 GBP2024-10-31
Current, Amounts falling due within one year
18,491 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-10-31
10,085 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,623 GBP2024-10-31
11,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,346 GBP2024-10-31
63,446 GBP2023-10-31
Amounts owed to group undertakings
Current
438,402 GBP2024-10-31
671,244 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,139 GBP2024-10-31
315,487 GBP2023-10-31
Other Creditors
Current
298,426 GBP2024-10-31
423,813 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
797,182 GBP2024-10-31
17,257 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
723 GBP2024-10-31
12,347 GBP2023-10-31
Total Borrowings
Secured
802,575 GBP2024-10-31
23,970 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-87,285 GBP2023-11-01 ~ 2024-10-31