Property, Plant & Equipment
87,744 GBP2024-10-31
46,867 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
87,944 GBP2024-10-31
47,067 GBP2023-10-31
Total Inventories
445,799 GBP2024-10-31
560,576 GBP2023-10-31
Debtors
901,938 GBP2024-10-31
1,044,998 GBP2023-10-31
Cash at bank and in hand
50,367 GBP2024-10-31
Current Assets
1,398,104 GBP2024-10-31
1,605,574 GBP2023-10-31
Creditors
Current
292,260 GBP2024-10-31
364,149 GBP2023-10-31
Net Current Assets/Liabilities
1,105,844 GBP2024-10-31
1,241,425 GBP2023-10-31
Total Assets Less Current Liabilities
1,193,788 GBP2024-10-31
1,288,492 GBP2023-10-31
Net Assets/Liabilities
1,176,052 GBP2024-10-31
1,280,656 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,175,952 GBP2024-10-31
1,280,556 GBP2023-10-31
Equity
1,176,052 GBP2024-10-31
1,280,656 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,052 GBP2024-10-31
154,955 GBP2023-10-31
Furniture and fittings
108 GBP2024-10-31
108 GBP2023-10-31
Motor vehicles
152,409 GBP2024-10-31
144,909 GBP2023-10-31
Computers
67,465 GBP2024-10-31
67,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
445,034 GBP2024-10-31
367,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,745 GBP2024-10-31
152,128 GBP2023-10-31
Furniture and fittings
81 GBP2024-10-31
54 GBP2023-10-31
Motor vehicles
137,523 GBP2024-10-31
120,197 GBP2023-10-31
Computers
56,941 GBP2024-10-31
48,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,290 GBP2024-10-31
320,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,617 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,326 GBP2023-11-01 ~ 2024-10-31
Computers
8,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,307 GBP2024-10-31
2,827 GBP2023-10-31
Furniture and fittings
27 GBP2024-10-31
54 GBP2023-10-31
Motor vehicles
14,886 GBP2024-10-31
24,712 GBP2023-10-31
Computers
10,524 GBP2024-10-31
19,274 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-10-31
Other Investments Other Than Loans
200 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,831 GBP2024-10-31
8,171 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
870,494 GBP2024-10-31
1,003,784 GBP2023-10-31
Other Debtors
Current
2,525 GBP2024-10-31
8,561 GBP2023-10-31
Prepayments/Accrued Income
Current
26,088 GBP2024-10-31
24,482 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
901,938 GBP2024-10-31
Current, Amounts falling due within one year
1,044,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,761 GBP2024-10-31
Corporation Tax Payable
Current
1,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,064 GBP2024-10-31
10,387 GBP2023-10-31
Other Creditors
Current
44,792 GBP2024-10-31
204,095 GBP2023-10-31
Accrued Liabilities
Current
30,335 GBP2024-10-31
14,315 GBP2023-10-31