Property, Plant & Equipment
23,172 GBP2024-10-31
26,304 GBP2023-10-31
Fixed Assets
23,172 GBP2024-10-31
26,304 GBP2023-10-31
Total Inventories
16,345 GBP2024-10-31
14,583 GBP2023-10-31
Debtors
23,241 GBP2024-10-31
31,006 GBP2023-10-31
Cash at bank and in hand
89,936 GBP2024-10-31
119,327 GBP2023-10-31
Current Assets
129,522 GBP2024-10-31
164,916 GBP2023-10-31
Net Current Assets/Liabilities
63,551 GBP2024-10-31
88,216 GBP2023-10-31
Total Assets Less Current Liabilities
86,723 GBP2024-10-31
114,520 GBP2023-10-31
Net Assets/Liabilities
83,555 GBP2024-10-31
110,813 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
83,455 GBP2024-10-31
110,713 GBP2023-10-31
Average number of employees in administration and support functions
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,503 GBP2023-10-31
Plant and equipment
35,428 GBP2024-10-31
34,763 GBP2023-10-31
Motor vehicles
15,556 GBP2024-10-31
15,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,487 GBP2024-10-31
63,822 GBP2023-10-31
Owned/Freehold, Land and buildings
13,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,051 GBP2023-10-31
Plant and equipment
24,805 GBP2024-10-31
22,940 GBP2023-10-31
Motor vehicles
11,784 GBP2024-10-31
10,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,315 GBP2024-10-31
37,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
675 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,865 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,777 GBP2024-10-31
Plant and equipment
10,623 GBP2024-10-31
11,823 GBP2023-10-31
Motor vehicles
3,772 GBP2024-10-31
5,029 GBP2023-10-31
Land and buildings, Owned/Freehold
9,452 GBP2023-10-31
Value of work in progress
16,345 GBP2024-10-31
14,583 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,160 GBP2024-10-31
30,710 GBP2023-10-31
Prepayments/Accrued Income
Current
81 GBP2024-10-31
296 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,700 GBP2024-10-31
36,473 GBP2023-10-31
Corporation Tax Payable
Current
8,757 GBP2024-10-31
17,605 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,499 GBP2024-10-31
6,277 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,337 GBP2024-10-31
12,862 GBP2023-10-31
Other Creditors
Current
1,119 GBP2024-10-31
789 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,874 GBP2024-10-31
2,551 GBP2023-10-31
Amounts owed to directors
Current
685 GBP2024-10-31
143 GBP2023-10-31