Property, Plant & Equipment
294,380 GBP2024-10-31
234,957 GBP2023-10-31
Fixed Assets
294,380 GBP2024-10-31
234,957 GBP2023-10-31
Total Inventories
217,025 GBP2024-10-31
253,028 GBP2023-10-31
Debtors
376,023 GBP2024-10-31
372,711 GBP2023-10-31
Cash at bank and in hand
188,253 GBP2024-10-31
503,510 GBP2023-10-31
Current Assets
781,301 GBP2024-10-31
1,129,249 GBP2023-10-31
Net Current Assets/Liabilities
-80,956 GBP2024-10-31
198,413 GBP2023-10-31
Total Assets Less Current Liabilities
213,424 GBP2024-10-31
433,370 GBP2023-10-31
Net Assets/Liabilities
139,828 GBP2024-10-31
385,434 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
139,728 GBP2024-10-31
385,334 GBP2023-10-31
Equity
139,828 GBP2024-10-31
385,434 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,868 GBP2024-10-31
90,868 GBP2023-10-31
Plant and equipment
823,724 GBP2024-10-31
784,667 GBP2023-10-31
Motor cars
853,068 GBP2024-10-31
739,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,767,660 GBP2024-10-31
1,615,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,689 GBP2024-10-31
47,651 GBP2023-10-31
Plant and equipment
775,392 GBP2024-10-31
742,914 GBP2023-10-31
Motor cars
646,199 GBP2024-10-31
589,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,280 GBP2024-10-31
1,380,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,038 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
32,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
39,179 GBP2024-10-31
43,217 GBP2023-10-31
Plant and equipment
48,332 GBP2024-10-31
41,753 GBP2023-10-31
Motor cars
206,869 GBP2024-10-31
149,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,631 GBP2024-10-31
361,786 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,392 GBP2024-10-31
10,925 GBP2023-10-31
Debtors
Amounts falling due within one year
376,023 GBP2024-10-31
372,711 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691,905 GBP2024-10-31
710,242 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,454 GBP2024-10-31
47,040 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,923 GBP2024-10-31
20,357 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
117,191 GBP2024-10-31
121,411 GBP2023-10-31