Property, Plant & Equipment
44,446 GBP2024-10-31
63,415 GBP2023-10-31
Total Inventories
142,856 GBP2024-10-31
131,147 GBP2023-10-31
Debtors
Current
121,214 GBP2024-10-31
101,509 GBP2023-10-31
Cash at bank and in hand
36,808 GBP2024-10-31
Current Assets
300,878 GBP2024-10-31
232,656 GBP2023-10-31
Net Current Assets/Liabilities
158,212 GBP2024-10-31
202,646 GBP2023-10-31
Total Assets Less Current Liabilities
202,658 GBP2024-10-31
266,061 GBP2023-10-31
Net Assets/Liabilities
160,422 GBP2024-10-31
207,991 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
160,420 GBP2024-10-31
207,989 GBP2023-10-31
Equity
160,422 GBP2024-10-31
207,991 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,156 GBP2024-10-31
50,162 GBP2023-10-31
Motor vehicles
133,575 GBP2024-10-31
133,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,731 GBP2024-10-31
183,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,722 GBP2024-10-31
46,421 GBP2023-10-31
Motor vehicles
91,563 GBP2024-10-31
73,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,285 GBP2024-10-31
120,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,301 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
2,434 GBP2024-10-31
3,741 GBP2023-10-31
Motor vehicles
42,012 GBP2024-10-31
59,674 GBP2023-10-31
Raw materials and consumables
142,856 GBP2024-10-31
131,147 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,915 GBP2024-10-31
68,621 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
121,214 GBP2024-10-31
101,509 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,800 GBP2024-10-31
10,068 GBP2023-10-31
Bank Overdrafts
Current
1,068 GBP2023-10-31
Total Borrowings
Current
20,800 GBP2024-10-31
10,068 GBP2023-10-31