Intangible Assets
7,000 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment
466,685 GBP2024-10-31
466,483 GBP2023-10-31
Fixed Assets
473,685 GBP2024-10-31
475,233 GBP2023-10-31
Total Inventories
91,000 GBP2024-10-31
85,000 GBP2023-10-31
Debtors
170,272 GBP2024-10-31
144,402 GBP2023-10-31
Cash at bank and in hand
16,352 GBP2024-10-31
2,124 GBP2023-10-31
Current Assets
277,624 GBP2024-10-31
231,526 GBP2023-10-31
Net Current Assets/Liabilities
-164,195 GBP2024-10-31
-107,598 GBP2023-10-31
Total Assets Less Current Liabilities
309,490 GBP2024-10-31
367,635 GBP2023-10-31
Net Assets/Liabilities
29,793 GBP2024-10-31
18,416 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
37,080 GBP2024-10-31
37,800 GBP2023-10-31
Retained earnings (accumulated losses)
-7,387 GBP2024-10-31
-19,484 GBP2023-10-31
Equity
29,793 GBP2024-10-31
18,416 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Intangible Assets - Gross Cost
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-10-31
8,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-10-31
8,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,000 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Plant and equipment
286,018 GBP2024-10-31
248,295 GBP2023-10-31
Vehicles
127,096 GBP2024-10-31
127,096 GBP2023-10-31
Tools/Equipment for furniture and fittings
276,814 GBP2024-10-31
276,814 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
919,928 GBP2024-10-31
882,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,200 GBP2024-10-31
4,600 GBP2023-10-31
Plant and equipment
138,971 GBP2024-10-31
124,133 GBP2023-10-31
Vehicles
101,134 GBP2024-10-31
92,480 GBP2023-10-31
Tools/Equipment for furniture and fittings
203,938 GBP2024-10-31
194,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,243 GBP2024-10-31
415,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,838 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,654 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,800 GBP2024-10-31
225,400 GBP2023-10-31
Plant and equipment
147,047 GBP2024-10-31
124,162 GBP2023-10-31
Vehicles
25,962 GBP2024-10-31
34,616 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,876 GBP2024-10-31
82,305 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,799 GBP2024-10-31
58,021 GBP2023-10-31
Other Debtors
Amounts falling due within one year
85,327 GBP2024-10-31
76,883 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,146 GBP2024-10-31
9,498 GBP2023-10-31
Debtors
Amounts falling due within one year
170,272 GBP2024-10-31
144,402 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,681 GBP2024-10-31
213,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,711 GBP2024-10-31
78,144 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,063 GBP2024-10-31
29,758 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,558 GBP2024-10-31
10,160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,806 GBP2024-10-31
8,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,863 GBP2024-10-31
278,219 GBP2023-10-31
Net Deferred Tax Liability/Asset
72,000 GBP2024-10-31
71,000 GBP2023-10-31