82990 - Other Business Support Service Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
454,795 GBP2024-10-31
514,761 GBP2023-10-31
Fixed Assets - Investments
3,501 GBP2024-10-31
3,501 GBP2023-10-31
Fixed Assets
458,296 GBP2024-10-31
518,262 GBP2023-10-31
Total Inventories
774,011 GBP2024-10-31
647,457 GBP2023-10-31
Debtors
76,596 GBP2024-10-31
54,846 GBP2023-10-31
Cash at bank and in hand
244,460 GBP2024-10-31
170,119 GBP2023-10-31
Current Assets
1,095,067 GBP2024-10-31
872,422 GBP2023-10-31
Net Current Assets/Liabilities
379,544 GBP2024-10-31
366,164 GBP2023-10-31
Total Assets Less Current Liabilities
837,840 GBP2024-10-31
884,426 GBP2023-10-31
Net Assets/Liabilities
618,431 GBP2024-10-31
617,969 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Revaluation reserve
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Retained earnings (accumulated losses)
498,424 GBP2024-10-31
497,962 GBP2023-10-31
Equity
618,431 GBP2024-10-31
617,969 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Plant and equipment
368,058 GBP2024-10-31
400,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
648,058 GBP2024-10-31
680,820 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,263 GBP2024-10-31
166,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,263 GBP2024-10-31
166,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Plant and equipment
174,795 GBP2024-10-31
234,761 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
38,596 GBP2024-10-31
Amounts falling due within one year, Current
54,846 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,596 GBP2024-10-31
Amounts falling due within one year, Current
54,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,855 GBP2024-10-31
32,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
459,062 GBP2024-10-31
415,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
144,789 GBP2024-10-31
6,378 GBP2023-10-31
Other Creditors
Current
91,817 GBP2024-10-31
51,960 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,831 GBP2024-10-31
155,879 GBP2023-10-31
Other Creditors
Non-current
110,578 GBP2024-10-31
110,578 GBP2023-10-31