Property, Plant & Equipment
37,942 GBP2024-10-31
53,153 GBP2023-10-31
Total Inventories
214,800 GBP2024-10-31
115,000 GBP2023-10-31
Debtors
94,699 GBP2024-10-31
515,898 GBP2023-10-31
Cash at bank and in hand
405,508 GBP2024-10-31
343,668 GBP2023-10-31
Current Assets
715,007 GBP2024-10-31
974,566 GBP2023-10-31
Net Current Assets/Liabilities
437,370 GBP2024-10-31
374,686 GBP2023-10-31
Total Assets Less Current Liabilities
475,312 GBP2024-10-31
427,839 GBP2023-10-31
Net Assets/Liabilities
444,095 GBP2024-10-31
373,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,920 GBP2024-10-31
31,920 GBP2023-10-31
Motor vehicles
83,260 GBP2024-10-31
83,260 GBP2023-10-31
Furniture and fittings
13,254 GBP2024-10-31
12,442 GBP2023-10-31
Computers
7,543 GBP2024-10-31
6,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,977 GBP2024-10-31
134,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,649 GBP2024-10-31
19,365 GBP2023-10-31
Motor vehicles
53,658 GBP2024-10-31
43,791 GBP2023-10-31
Furniture and fittings
11,799 GBP2024-10-31
11,313 GBP2023-10-31
Computers
6,929 GBP2024-10-31
6,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,035 GBP2024-10-31
81,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,284 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,867 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
486 GBP2023-11-01 ~ 2024-10-31
Computers
302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,271 GBP2024-10-31
12,555 GBP2023-10-31
Motor vehicles
29,602 GBP2024-10-31
39,469 GBP2023-10-31
Furniture and fittings
1,455 GBP2024-10-31
1,129 GBP2023-10-31
Computers
614 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
131,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,061 GBP2024-10-31
382,857 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,638 GBP2024-10-31
1,788 GBP2023-10-31
Debtors
Amounts falling due within one year
94,699 GBP2024-10-31
515,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,049 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,793 GBP2024-10-31
10,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,899 GBP2024-10-31
375,581 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,441 GBP2024-10-31
50,785 GBP2023-10-31
Other Creditors
Amounts falling due within one year
160,000 GBP2024-10-31
150,416 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,455 GBP2024-10-31
1,455 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,874 GBP2024-10-31
29,667 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31