Property, Plant & Equipment
2,365 GBP2024-10-31
40,296 GBP2023-10-31
Amounts invested in assets
61 GBP2024-10-31
61 GBP2023-10-31
Fixed Assets
2,426 GBP2024-10-31
40,357 GBP2023-10-31
Total Inventories
38,729 GBP2023-10-31
Debtors
18,013 GBP2024-10-31
128,385 GBP2023-10-31
Cash at bank and in hand
81,728 GBP2024-10-31
136,018 GBP2023-10-31
Current Assets
99,741 GBP2024-10-31
303,132 GBP2023-10-31
Net Current Assets/Liabilities
7,319 GBP2024-10-31
134,075 GBP2023-10-31
Total Assets Less Current Liabilities
9,745 GBP2024-10-31
174,432 GBP2023-10-31
Net Assets/Liabilities
9,745 GBP2024-10-31
89,150 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
11,409 GBP2024-10-31
11,409 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,409 GBP2024-10-31
11,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,707 GBP2024-10-31
121,432 GBP2023-10-31
Motor vehicles
18,685 GBP2024-10-31
54,062 GBP2023-10-31
Furniture and fittings
11,961 GBP2024-10-31
83,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,353 GBP2024-10-31
259,012 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,725 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,377 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-71,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-141,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,342 GBP2024-10-31
99,416 GBP2023-10-31
Motor vehicles
18,685 GBP2024-10-31
48,032 GBP2023-10-31
Furniture and fittings
11,961 GBP2024-10-31
71,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,988 GBP2024-10-31
218,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,801 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,875 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,847 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-60,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2024-10-31
22,016 GBP2023-10-31
Motor vehicles
6,030 GBP2023-10-31
Furniture and fittings
12,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,013 GBP2024-10-31
126,583 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,802 GBP2023-10-31
Debtors
Amounts falling due within one year
18,013 GBP2024-10-31
128,385 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,198 GBP2024-10-31
19,800 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,254 GBP2024-10-31
30,948 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,530 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774 GBP2024-10-31
82,676 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,422 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
66,977 GBP2024-10-31
877 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,219 GBP2024-10-31
4,554 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,199 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
66,000 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31