Property, Plant & Equipment
257,954 GBP2024-10-31
293,404 GBP2023-10-31
Fixed Assets
257,954 GBP2024-10-31
293,404 GBP2023-10-31
Total Inventories
63,546 GBP2024-10-31
60,878 GBP2023-10-31
Trade Debtors/Trade Receivables
124,390 GBP2024-10-31
117,622 GBP2023-10-31
Cash at bank and in hand
528,156 GBP2024-10-31
506,776 GBP2023-10-31
Current Assets
716,092 GBP2024-10-31
685,276 GBP2023-10-31
Net Current Assets/Liabilities
564,953 GBP2024-10-31
Total Assets Less Current Liabilities
822,907 GBP2024-10-31
808,028 GBP2023-10-31
Net Assets/Liabilities
822,907 GBP2024-10-31
808,028 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Share premium
334,640 GBP2024-10-31
334,640 GBP2023-10-31
Retained earnings (accumulated losses)
388,267 GBP2024-10-31
373,388 GBP2023-10-31
Equity
822,907 GBP2024-10-31
808,028 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
584,962 GBP2024-10-31
584,962 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
584,962 GBP2024-10-31
584,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
708,449 GBP2024-10-31
704,076 GBP2023-10-31
Vehicles
222,310 GBP2024-10-31
222,310 GBP2023-10-31
Plant and equipment
290,630 GBP2024-10-31
286,257 GBP2023-10-31
Buildings
195,509 GBP2024-10-31
195,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,495 GBP2024-10-31
410,672 GBP2023-10-31
Vehicles
178,735 GBP2024-10-31
166,735 GBP2023-10-31
Plant and equipment
233,214 GBP2024-10-31
207,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,823 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
156,963 GBP2024-10-31
158,917 GBP2023-10-31
Plant and equipment
57,416 GBP2024-10-31
78,912 GBP2023-10-31
Vehicles
43,575 GBP2024-10-31
55,575 GBP2023-10-31
Finished Goods/Goods for Resale
63,546 GBP2024-10-31
60,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,855 GBP2024-10-31
95,263 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,535 GBP2024-10-31
22,359 GBP2023-10-31
Debtors
Amounts falling due within one year
124,390 GBP2024-10-31
117,622 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,034 GBP2024-10-31
143,402 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
774 GBP2024-10-31
132 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,331 GBP2024-10-31
27,118 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31