Property, Plant & Equipment
421,827 GBP2024-10-31
286,215 GBP2023-10-31
Total Inventories
363,484 GBP2024-10-31
274,343 GBP2023-10-31
Debtors
80,777 GBP2024-10-31
24,960 GBP2023-10-31
Cash at bank and in hand
305,665 GBP2024-10-31
108,745 GBP2023-10-31
Current Assets
749,926 GBP2024-10-31
408,048 GBP2023-10-31
Net Current Assets/Liabilities
380,885 GBP2024-10-31
218,238 GBP2023-10-31
Total Assets Less Current Liabilities
802,712 GBP2024-10-31
504,453 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
802,612 GBP2024-10-31
504,353 GBP2023-10-31
Equity
802,712 GBP2024-10-31
504,453 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,053 GBP2024-10-31
46,053 GBP2023-10-31
Improvements to leasehold property
2,932 GBP2024-10-31
2,932 GBP2023-10-31
Plant and equipment
516,722 GBP2024-10-31
410,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,516 GBP2024-10-31
188,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
46,053 GBP2024-10-31
46,053 GBP2023-10-31
Improvements to leasehold property
2,932 GBP2024-10-31
2,932 GBP2023-10-31
Plant and equipment
279,206 GBP2024-10-31
222,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,322 GBP2024-10-31
42,499 GBP2023-10-31
Computers
16,375 GBP2024-10-31
16,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
721,404 GBP2024-10-31
518,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,039 GBP2024-10-31
30,754 GBP2023-10-31
Computers
15,022 GBP2024-10-31
13,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,577 GBP2024-10-31
232,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,285 GBP2023-11-01 ~ 2024-10-31
Computers
1,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
92,283 GBP2024-10-31
11,745 GBP2023-10-31
Computers
1,353 GBP2024-10-31
3,333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,779 GBP2024-10-31
Amounts falling due within one year, Current
10,711 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,998 GBP2024-10-31
Amounts falling due within one year, Current
14,249 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,777 GBP2024-10-31
Amounts falling due within one year, Current
24,960 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,870 GBP2024-10-31
45,850 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177,961 GBP2024-10-31
63,085 GBP2023-10-31
Other Creditors
Current
133,210 GBP2024-10-31
80,875 GBP2023-10-31