Property, Plant & Equipment
20,087 GBP2024-10-31
26,675 GBP2023-10-31
Total Inventories
109,639 GBP2024-10-31
30,265 GBP2023-10-31
Debtors
70,011 GBP2024-10-31
193,022 GBP2023-10-31
Cash at bank and in hand
113,094 GBP2024-10-31
264,388 GBP2023-10-31
Current Assets
292,744 GBP2024-10-31
487,675 GBP2023-10-31
Net Current Assets/Liabilities
258,912 GBP2024-10-31
352,046 GBP2023-10-31
Total Assets Less Current Liabilities
278,999 GBP2024-10-31
378,721 GBP2023-10-31
Net Assets/Liabilities
277,859 GBP2024-10-31
377,581 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
246,288 GBP2024-10-31
346,010 GBP2023-10-31
Equity
277,859 GBP2024-10-31
377,581 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,175 GBP2024-10-31
5,175 GBP2023-10-31
Plant and equipment
125,442 GBP2024-10-31
125,442 GBP2023-10-31
Vehicles
54,884 GBP2024-10-31
54,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,501 GBP2024-10-31
185,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,899 GBP2024-10-31
4,807 GBP2023-10-31
Plant and equipment
124,154 GBP2024-10-31
123,833 GBP2023-10-31
Vehicles
36,361 GBP2024-10-31
30,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,414 GBP2024-10-31
158,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
321 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
276 GBP2024-10-31
368 GBP2023-10-31
Plant and equipment
1,288 GBP2024-10-31
1,609 GBP2023-10-31
Vehicles
18,523 GBP2024-10-31
24,698 GBP2023-10-31
Trade Debtors/Trade Receivables
65,278 GBP2024-10-31
188,289 GBP2023-10-31
Other Debtors
4,733 GBP2024-10-31
4,733 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,448 GBP2024-10-31
162,607 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-71,601 GBP2024-10-31
-26,293 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,985 GBP2024-10-31
-685 GBP2023-10-31
Equity
Revaluation reserve
30,571 GBP2024-10-31
30,571 GBP2023-10-31
30,571 GBP2022-10-31