Property, Plant & Equipment
235,979 GBP2024-10-31
13,463 GBP2023-10-31
Fixed Assets
235,979 GBP2024-10-31
13,463 GBP2023-10-31
Total Inventories
166,803 GBP2024-10-31
212,860 GBP2023-10-31
Debtors
471,091 GBP2024-10-31
383,360 GBP2023-10-31
Cash at bank and in hand
118,789 GBP2024-10-31
485,490 GBP2023-10-31
Current Assets
756,683 GBP2024-10-31
1,081,710 GBP2023-10-31
Creditors
-391,128 GBP2024-10-31
-385,915 GBP2023-10-31
Net Current Assets/Liabilities
365,555 GBP2024-10-31
695,795 GBP2023-10-31
Total Assets Less Current Liabilities
601,534 GBP2024-10-31
709,258 GBP2023-10-31
Net Assets/Liabilities
578,167 GBP2024-10-31
679,258 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
578,067 GBP2024-10-31
679,158 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2024-10-31
6,100 GBP2023-10-31
Motor vehicles
97,877 GBP2024-10-31
90,424 GBP2023-10-31
Furniture and fittings
33,908 GBP2024-10-31
33,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
332,836 GBP2024-10-31
130,432 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,951 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,903 GBP2024-10-31
5,837 GBP2023-10-31
Motor vehicles
59,764 GBP2024-10-31
80,847 GBP2023-10-31
Furniture and fittings
31,190 GBP2024-10-31
30,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,857 GBP2024-10-31
116,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,392 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,951 GBP2024-10-31
Plant and equipment
197 GBP2024-10-31
263 GBP2023-10-31
Motor vehicles
38,113 GBP2024-10-31
9,577 GBP2023-10-31
Furniture and fittings
2,718 GBP2024-10-31
3,623 GBP2023-10-31
Raw Materials
166,803 GBP2024-10-31
212,860 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
266,086 GBP2024-10-31
311,276 GBP2023-10-31
Prepayments/Accrued Income
Current
57,567 GBP2024-10-31
2,768 GBP2023-10-31
Other Debtors
Current
144,357 GBP2024-10-31
44,210 GBP2023-10-31
Amounts owed by directors
Current
22,555 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,239 GBP2024-10-31
Trade Creditors/Trade Payables
Current
304,359 GBP2024-10-31
178,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,246 GBP2023-10-31
Corporation Tax Payable
Current
5,309 GBP2024-10-31
48,228 GBP2023-10-31
Other Taxation & Social Security Payable
Current
364 GBP2024-10-31
526 GBP2023-10-31
Amount of value-added tax that is payable
Current
61,508 GBP2024-10-31
93,802 GBP2023-10-31
Other Creditors
Current
16,445 GBP2024-10-31
16,420 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
250 GBP2023-10-31
Amounts owed to directors
Current
904 GBP2024-10-31
Creditors
Current
391,128 GBP2024-10-31
385,915 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,367 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,239 GBP2024-10-31
Between one and five year
23,367 GBP2024-10-31
Minimum gross finance lease payments owing
25,606 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
25,606 GBP2024-10-31