Property, Plant & Equipment
49,994 GBP2024-10-31
50,871 GBP2023-10-31
Debtors
152,820 GBP2024-10-31
125,424 GBP2023-10-31
Cash at bank and in hand
485,051 GBP2024-10-31
562,560 GBP2023-10-31
Current Assets
637,871 GBP2024-10-31
687,984 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-343,474 GBP2024-10-31
-384,434 GBP2023-10-31
Net Current Assets/Liabilities
294,397 GBP2024-10-31
303,550 GBP2023-10-31
Total Assets Less Current Liabilities
344,391 GBP2024-10-31
354,421 GBP2023-10-31
Net Assets/Liabilities
333,014 GBP2024-10-31
343,126 GBP2023-10-31
Equity
Called up share capital
180,004 GBP2024-10-31
180,004 GBP2023-10-31
Retained earnings (accumulated losses)
153,010 GBP2024-10-31
163,122 GBP2023-10-31
Equity
333,014 GBP2024-10-31
343,126 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
331,821 GBP2023-10-31
Plant and equipment
331,814 GBP2024-10-31
325,972 GBP2023-10-31
Motor vehicles
30,847 GBP2024-10-31
30,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
694,482 GBP2024-10-31
688,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,821 GBP2023-10-31
Plant and equipment
296,929 GBP2024-10-31
291,761 GBP2023-10-31
Motor vehicles
15,738 GBP2024-10-31
13,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,488 GBP2024-10-31
637,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,885 GBP2024-10-31
34,211 GBP2023-10-31
Motor vehicles
15,109 GBP2024-10-31
16,660 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
126,589 GBP2024-10-31
98,484 GBP2023-10-31
Other Debtors
Current
21,404 GBP2024-10-31
8,930 GBP2023-10-31
Prepayments/Accrued Income
Current
4,827 GBP2024-10-31
18,010 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
152,820 GBP2024-10-31
125,424 GBP2023-10-31
Trade Creditors/Trade Payables
Current
247,823 GBP2024-10-31
260,566 GBP2023-10-31
Corporation Tax Payable
Current
15,692 GBP2024-10-31
20,802 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,691 GBP2024-10-31
8,757 GBP2023-10-31
Other Creditors
Current
72,268 GBP2024-10-31
94,309 GBP2023-10-31
Creditors
Current
343,474 GBP2024-10-31
384,434 GBP2023-10-31
Equity
Called up share capital
180,004 GBP2024-10-31
180,004 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,359 GBP2024-10-31
118,341 GBP2023-10-31