Property, Plant & Equipment
1,063,337 GBP2024-10-31
988,112 GBP2023-10-31
Fixed Assets
1,063,337 GBP2024-10-31
988,112 GBP2023-10-31
Total Inventories
444,865 GBP2024-10-31
451,475 GBP2023-10-31
Debtors
441,620 GBP2024-10-31
456,846 GBP2023-10-31
Cash at bank and in hand
571,260 GBP2024-10-31
624,433 GBP2023-10-31
Current Assets
1,457,745 GBP2024-10-31
1,532,754 GBP2023-10-31
Creditors
-493,838 GBP2024-10-31
-534,657 GBP2023-10-31
Net Current Assets/Liabilities
963,907 GBP2024-10-31
998,097 GBP2023-10-31
Total Assets Less Current Liabilities
2,027,244 GBP2024-10-31
1,986,209 GBP2023-10-31
Net Assets/Liabilities
1,941,414 GBP2024-10-31
1,919,179 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
477,479 GBP2024-10-31
477,479 GBP2023-10-31
Retained earnings (accumulated losses)
1,453,935 GBP2024-10-31
1,431,700 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,000 GBP2023-10-31
Plant and equipment
424,271 GBP2024-10-31
409,809 GBP2023-10-31
Motor vehicles
179,147 GBP2024-10-31
136,150 GBP2023-10-31
Furniture and fittings
28,609 GBP2024-10-31
28,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,302,027 GBP2024-10-31
1,244,568 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-53,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
670,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,580 GBP2024-10-31
162,883 GBP2023-10-31
Motor vehicles
83,501 GBP2024-10-31
64,964 GBP2023-10-31
Furniture and fittings
28,609 GBP2024-10-31
28,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,690 GBP2024-10-31
256,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,697 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
670,000 GBP2024-10-31
Plant and equipment
297,691 GBP2024-10-31
246,926 GBP2023-10-31
Motor vehicles
95,646 GBP2024-10-31
71,186 GBP2023-10-31
Land and buildings, Owned/Freehold
670,000 GBP2023-10-31
Other types of inventories not specified separately
444,865 GBP2024-10-31
451,475 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
433,288 GBP2024-10-31
446,273 GBP2023-10-31
Prepayments/Accrued Income
Current
8,332 GBP2024-10-31
10,573 GBP2023-10-31