Property, Plant & Equipment
71,489 GBP2024-10-31
79,906 GBP2023-10-31
Total Inventories
143,114 GBP2024-10-31
121,436 GBP2023-10-31
Debtors
Current
205,155 GBP2024-10-31
217,101 GBP2023-10-31
Cash at bank and in hand
377,013 GBP2024-10-31
219,536 GBP2023-10-31
Net Assets/Liabilities
466,889 GBP2024-10-31
368,068 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
466,814 GBP2024-10-31
367,993 GBP2023-10-31
Equity
466,889 GBP2024-10-31
368,068 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,135 GBP2024-10-31
22,135 GBP2023-10-31
Plant and equipment
460,821 GBP2024-10-31
432,685 GBP2023-10-31
Vehicles
23,476 GBP2024-10-31
32,476 GBP2023-10-31
Furniture and fittings
5,102 GBP2024-10-31
4,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
511,534 GBP2024-10-31
492,062 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,135 GBP2024-10-31
22,100 GBP2023-10-31
Plant and equipment
397,287 GBP2024-10-31
369,694 GBP2023-10-31
Vehicles
17,118 GBP2024-10-31
17,670 GBP2023-10-31
Furniture and fittings
3,505 GBP2024-10-31
2,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,045 GBP2024-10-31
412,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,593 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,702 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
35 GBP2023-10-31
Plant and equipment
63,534 GBP2024-10-31
62,991 GBP2023-10-31
Vehicles
6,358 GBP2024-10-31
14,806 GBP2023-10-31
Furniture and fittings
1,597 GBP2024-10-31
2,074 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
171,463 GBP2024-10-31
177,968 GBP2023-10-31
Prepayments/Accrued Income
Current
11,531 GBP2024-10-31
11,975 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
22,161 GBP2024-10-31
27,158 GBP2023-10-31
Trade Creditors/Trade Payables
Current
254,070 GBP2024-10-31
214,196 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,465 GBP2024-10-31
10,387 GBP2023-10-31
Corporation Tax Payable
Current
32,519 GBP2024-10-31
19,040 GBP2023-10-31
Other Creditors
Current
997 GBP2024-10-31
671 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-11-01 ~ 2024-10-31
75 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,013 GBP2024-10-31
2,013 GBP2023-10-31
Between one and five year
839 GBP2024-10-31
2,852 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,852 GBP2024-10-31
4,865 GBP2023-10-31