Property, Plant & Equipment
66,124 GBP2024-10-31
59,692 GBP2023-10-31
Fixed Assets
66,124 GBP2024-10-31
59,692 GBP2023-10-31
Total Inventories
501,104 GBP2024-10-31
644,012 GBP2023-10-31
Debtors
64,094 GBP2024-10-31
79,045 GBP2023-10-31
Cash at bank and in hand
141,761 GBP2024-10-31
58,396 GBP2023-10-31
Current Assets
706,959 GBP2024-10-31
781,453 GBP2023-10-31
Net Current Assets/Liabilities
-25,701 GBP2024-10-31
37,881 GBP2023-10-31
Total Assets Less Current Liabilities
40,423 GBP2024-10-31
97,573 GBP2023-10-31
Net Assets/Liabilities
9,133 GBP2024-10-31
20,981 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
9,123 GBP2024-10-31
20,971 GBP2023-10-31
Equity
9,133 GBP2024-10-31
20,981 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,579 GBP2024-10-31
23,579 GBP2023-11-01
Motor vehicles
134,987 GBP2024-10-31
132,733 GBP2023-11-01
Tools/Equipment for furniture and fittings
12,235 GBP2024-10-31
12,235 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
170,801 GBP2024-10-31
168,547 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,936 GBP2024-10-31
16,940 GBP2023-11-01
Motor vehicles
78,921 GBP2024-10-31
84,597 GBP2023-11-01
Tools/Equipment for furniture and fittings
7,820 GBP2024-10-31
7,318 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,677 GBP2024-10-31
108,855 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
996 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,643 GBP2024-10-31
Motor vehicles
56,066 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,415 GBP2024-10-31
Raw materials and consumables
407,104 GBP2024-10-31
546,012 GBP2023-10-31
Value of work in progress
94,000 GBP2024-10-31
98,000 GBP2023-10-31
Trade Debtors/Trade Receivables
52,260 GBP2024-10-31
73,762 GBP2023-10-31
Prepayments/Accrued Income
11,834 GBP2024-10-31
5,283 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-10-31
49,366 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,701 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,083 GBP2024-10-31
358,632 GBP2023-10-31
Taxation/Social Security Payable
72,703 GBP2024-10-31
75,327 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
137,376 GBP2024-10-31
107,640 GBP2023-10-31
Other Creditors
Amounts falling due within one year
121,767 GBP2024-10-31
131,598 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,030 GBP2024-10-31
13,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-10-31
63,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,302 GBP2023-10-31
Dividends Paid on Shares
50,000 GBP2023-11-01 ~ 2024-10-31
50,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
50,000 GBP2023-11-01 ~ 2024-10-31