Property, Plant & Equipment
517,610 GBP2024-10-31
529,424 GBP2023-10-31
Total Inventories
257,741 GBP2024-10-31
236,069 GBP2023-10-31
Debtors
415,047 GBP2024-10-31
596,860 GBP2023-10-31
Cash at bank and in hand
406,685 GBP2024-10-31
802,524 GBP2023-10-31
Current Assets
1,079,473 GBP2024-10-31
1,635,453 GBP2023-10-31
Net Current Assets/Liabilities
369,785 GBP2024-10-31
854,001 GBP2023-10-31
Total Assets Less Current Liabilities
887,395 GBP2024-10-31
1,383,425 GBP2023-10-31
Net Assets/Liabilities
791,750 GBP2024-10-31
1,290,590 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
791,749 GBP2024-10-31
1,290,588 GBP2023-10-31
Equity
791,750 GBP2024-10-31
1,290,590 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,980 GBP2024-10-31
305,980 GBP2023-10-31
Plant and equipment
439,689 GBP2024-10-31
428,618 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,992 GBP2024-10-31
339,618 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,961 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
305,980 GBP2024-10-31
305,980 GBP2023-10-31
Plant and equipment
77,697 GBP2024-10-31
89,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,215 GBP2024-10-31
280,700 GBP2023-10-31
Motor vehicles
255,672 GBP2024-10-31
287,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,320,265 GBP2024-10-31
1,333,897 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-85,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,272 GBP2024-10-31
262,122 GBP2023-10-31
Motor vehicles
134,682 GBP2024-10-31
173,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,655 GBP2024-10-31
804,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,150 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,943 GBP2024-10-31
18,578 GBP2023-10-31
Motor vehicles
120,990 GBP2024-10-31
113,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
285,001 GBP2024-10-31
491,553 GBP2023-10-31
Prepayments/Accrued Income
Current
94,809 GBP2024-10-31
70,299 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
415,047 GBP2024-10-31
596,860 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
27,020 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,213 GBP2024-10-31
21,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
325,456 GBP2024-10-31
249,975 GBP2023-10-31
Corporation Tax Payable
Current
29,060 GBP2024-10-31
56,847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,918 GBP2024-10-31
56,654 GBP2023-10-31
Other Creditors
Current
8,075 GBP2024-10-31
8,627 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
127,875 GBP2024-10-31
197,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,901 GBP2024-10-31
34,453 GBP2023-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
43,687 GBP2023-10-31