Property, Plant & Equipment
34,495 GBP2024-10-31
38,603 GBP2023-10-31
Fixed Assets
34,495 GBP2024-10-31
38,603 GBP2023-10-31
Total Inventories
30,395 GBP2024-10-31
28,800 GBP2023-10-31
Debtors
9,014 GBP2024-10-31
11,676 GBP2023-10-31
Cash at bank and in hand
63,909 GBP2024-10-31
46,812 GBP2023-10-31
Current Assets
103,318 GBP2024-10-31
87,288 GBP2023-10-31
Creditors
-27,477 GBP2024-10-31
-29,491 GBP2023-10-31
Net Current Assets/Liabilities
75,841 GBP2024-10-31
57,797 GBP2023-10-31
Total Assets Less Current Liabilities
110,336 GBP2024-10-31
96,400 GBP2023-10-31
Net Assets/Liabilities
94,948 GBP2024-10-31
73,731 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
94,848 GBP2024-10-31
73,631 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,780 GBP2024-10-31
33,901 GBP2023-10-31
Motor vehicles
25,440 GBP2024-10-31
25,440 GBP2023-10-31
Computers
2,488 GBP2024-10-31
2,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,708 GBP2024-10-31
61,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,089 GBP2024-10-31
4,370 GBP2023-10-31
Motor vehicles
19,403 GBP2024-10-31
17,391 GBP2023-10-31
Computers
1,721 GBP2024-10-31
1,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,213 GBP2024-10-31
23,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,719 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,012 GBP2023-11-01 ~ 2024-10-31
Computers
256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,691 GBP2024-10-31
29,531 GBP2023-10-31
Motor vehicles
6,037 GBP2024-10-31
8,049 GBP2023-10-31
Computers
767 GBP2024-10-31
1,023 GBP2023-10-31
Raw Materials
30,395 GBP2024-10-31
28,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,257 GBP2024-10-31
10,872 GBP2023-10-31
Prepayments/Accrued Income
Current
757 GBP2024-10-31
804 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,394 GBP2024-10-31
8,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,682 GBP2024-10-31
2,301 GBP2023-10-31
Other Creditors
Current
1,936 GBP2024-10-31
9,679 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,965 GBP2024-10-31
2,544 GBP2023-10-31
Creditors
Current
27,477 GBP2024-10-31
29,491 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,834 GBP2024-10-31
8,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-10-31
7,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Between one and five year
5,834 GBP2024-10-31
8,334 GBP2023-10-31
Minimum gross finance lease payments owing
8,334 GBP2024-10-31
10,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
8,334 GBP2024-10-31
10,834 GBP2023-10-31