Property, Plant & Equipment
171,614 GBP2024-10-31
57,694 GBP2023-10-31
Total Inventories
302,249 GBP2024-10-31
458,972 GBP2023-10-31
Debtors
195,348 GBP2024-10-31
272,188 GBP2023-10-31
Cash at bank and in hand
372,805 GBP2024-10-31
355,753 GBP2023-10-31
Current Assets
870,402 GBP2024-10-31
1,086,913 GBP2023-10-31
Net Current Assets/Liabilities
462,500 GBP2024-10-31
492,557 GBP2023-10-31
Total Assets Less Current Liabilities
634,114 GBP2024-10-31
550,251 GBP2023-10-31
Creditors
Amounts falling due after one year
-925 GBP2023-10-31
Net Assets/Liabilities
595,241 GBP2024-10-31
540,204 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
594,241 GBP2024-10-31
539,204 GBP2023-10-31
Equity
595,241 GBP2024-10-31
540,204 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,909 GBP2024-10-31
81,272 GBP2023-10-31
Vehicles
39,650 GBP2024-10-31
39,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,559 GBP2024-10-31
120,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,974 GBP2024-10-31
37,818 GBP2023-10-31
Vehicles
28,971 GBP2024-10-31
25,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,945 GBP2024-10-31
63,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,156 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
160,935 GBP2024-10-31
43,454 GBP2023-10-31
Vehicles
10,679 GBP2024-10-31
14,240 GBP2023-10-31
Trade Debtors/Trade Receivables
177,778 GBP2024-10-31
255,465 GBP2023-10-31
Other Debtors
17,570 GBP2024-10-31
16,723 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
58,333 GBP2024-10-31
93,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
925 GBP2024-10-31
11,700 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,064 GBP2024-10-31
454,734 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,391 GBP2024-10-31
33,764 GBP2023-10-31
Other Creditors
Amounts falling due within one year
189 GBP2024-10-31
825 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
925 GBP2023-10-31