Property, Plant & Equipment
48,536 GBP2024-10-31
10,172 GBP2023-10-31
Total Inventories
38,000 GBP2024-10-31
58,000 GBP2023-10-31
Debtors
234,738 GBP2024-10-31
154,964 GBP2023-10-31
Cash at bank and in hand
64,387 GBP2024-10-31
91,540 GBP2023-10-31
Current Assets
337,125 GBP2024-10-31
304,504 GBP2023-10-31
Net Current Assets/Liabilities
180,164 GBP2024-10-31
211,214 GBP2023-10-31
Total Assets Less Current Liabilities
228,700 GBP2024-10-31
221,386 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,350 GBP2024-10-31
Net Assets/Liabilities
205,979 GBP2024-10-31
219,453 GBP2023-10-31
Equity
Called up share capital
1,102 GBP2024-10-31
1,102 GBP2023-10-31
Retained earnings (accumulated losses)
204,877 GBP2024-10-31
218,351 GBP2023-10-31
Equity
205,979 GBP2024-10-31
219,453 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,638 GBP2024-10-31
10,638 GBP2023-10-31
Plant and equipment
81,456 GBP2024-10-31
60,800 GBP2023-10-31
Vehicles
6,778 GBP2024-10-31
5,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,872 GBP2024-10-31
76,906 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,891 GBP2024-10-31
7,406 GBP2023-10-31
Plant and equipment
38,451 GBP2024-10-31
55,746 GBP2023-10-31
Vehicles
3,994 GBP2024-10-31
3,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,336 GBP2024-10-31
66,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
485 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,885 GBP2023-11-01 ~ 2024-10-31
Vehicles
412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,747 GBP2024-10-31
3,232 GBP2023-10-31
Plant and equipment
43,005 GBP2024-10-31
5,054 GBP2023-10-31
Vehicles
2,784 GBP2024-10-31
1,886 GBP2023-10-31
Trade Debtors/Trade Receivables
226,995 GBP2024-10-31
148,485 GBP2023-10-31
Other Debtors
7,743 GBP2024-10-31
6,479 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,281 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,298 GBP2024-10-31
23,826 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,571 GBP2024-10-31
25,211 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,811 GBP2024-10-31
44,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,350 GBP2024-10-31