Property, Plant & Equipment
58,937 GBP2024-10-31
64,229 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Debtors
40,000 GBP2024-10-31
40,200 GBP2023-10-31
Cash at bank and in hand
416,105 GBP2024-10-31
389,937 GBP2023-10-31
Current Assets
468,105 GBP2024-10-31
446,137 GBP2023-10-31
Net Current Assets/Liabilities
382,200 GBP2024-10-31
349,392 GBP2023-10-31
Total Assets Less Current Liabilities
441,137 GBP2024-10-31
413,621 GBP2023-10-31
Net Assets/Liabilities
437,839 GBP2024-10-31
409,424 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
437,739 GBP2024-10-31
409,324 GBP2023-10-31
Equity
437,839 GBP2024-10-31
409,424 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,731 GBP2024-10-31
84,731 GBP2023-10-31
Plant and equipment
64,720 GBP2024-10-31
64,720 GBP2023-10-31
Vehicles
69,955 GBP2024-10-31
69,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,406 GBP2024-10-31
219,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,987 GBP2024-10-31
37,292 GBP2023-10-31
Plant and equipment
55,099 GBP2024-10-31
52,693 GBP2023-10-31
Vehicles
66,383 GBP2024-10-31
65,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,469 GBP2024-10-31
155,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,695 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,406 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
45,744 GBP2024-10-31
47,439 GBP2023-10-31
Plant and equipment
9,621 GBP2024-10-31
12,027 GBP2023-10-31
Vehicles
3,572 GBP2024-10-31
4,763 GBP2023-10-31
Other Debtors
40,000 GBP2024-10-31
40,200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,178 GBP2024-10-31
35,750 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,167 GBP2024-10-31
58,551 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,560 GBP2024-10-31
2,444 GBP2023-10-31