Property, Plant & Equipment
431,893 GBP2024-10-31
525,344 GBP2023-10-31
Fixed Assets
431,893 GBP2024-10-31
525,344 GBP2023-10-31
Total Inventories
175,000 GBP2024-10-31
185,000 GBP2023-10-31
Debtors
417,692 GBP2024-10-31
234,437 GBP2023-10-31
Cash at bank and in hand
61,137 GBP2024-10-31
162,707 GBP2023-10-31
Current Assets
653,829 GBP2024-10-31
582,144 GBP2023-10-31
Creditors
-13,166 GBP2024-10-31
-1,201 GBP2023-10-31
Net Current Assets/Liabilities
640,663 GBP2024-10-31
580,943 GBP2023-10-31
Total Assets Less Current Liabilities
1,072,556 GBP2024-10-31
1,106,287 GBP2023-10-31
Creditors
Non-current
-272,638 GBP2024-10-31
-237,791 GBP2023-10-31
Net Assets/Liabilities
799,918 GBP2024-10-31
868,496 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
799,917 GBP2024-10-31
868,495 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,736 GBP2024-10-31
1,130,223 GBP2023-10-31
Motor vehicles
315,643 GBP2024-10-31
315,643 GBP2023-10-31
Computers
176 GBP2024-10-31
176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,496,555 GBP2024-10-31
1,446,042 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,244 GBP2024-10-31
688,080 GBP2023-10-31
Motor vehicles
253,242 GBP2024-10-31
232,442 GBP2023-10-31
Computers
176 GBP2024-10-31
176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,662 GBP2024-10-31
920,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,164 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
369,492 GBP2024-10-31
442,143 GBP2023-10-31
Motor vehicles
62,401 GBP2024-10-31
83,201 GBP2023-10-31
Other types of inventories not specified separately
175,000 GBP2024-10-31
185,000 GBP2023-10-31