Property, Plant & Equipment
612,897 GBP2024-10-31
719,539 GBP2023-10-31
Fixed Assets
612,897 GBP2024-10-31
719,539 GBP2023-10-31
Total Inventories
78,000 GBP2024-10-31
101,000 GBP2023-10-31
Debtors
331,599 GBP2024-10-31
337,643 GBP2023-10-31
Cash at bank and in hand
266,156 GBP2024-10-31
302,369 GBP2023-10-31
Current Assets
675,755 GBP2024-10-31
741,012 GBP2023-10-31
Net Current Assets/Liabilities
413,998 GBP2024-10-31
500,011 GBP2023-10-31
Total Assets Less Current Liabilities
1,026,895 GBP2024-10-31
1,219,550 GBP2023-10-31
Net Assets/Liabilities
942,536 GBP2024-10-31
1,086,989 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
941,536 GBP2024-10-31
1,085,989 GBP2023-10-31
Equity
942,536 GBP2024-10-31
1,086,989 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826,285 GBP2024-10-31
1,820,136 GBP2023-10-31
Motor cars
96,906 GBP2024-10-31
96,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,923,191 GBP2024-10-31
1,917,042 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,971 GBP2024-10-31
1,145,373 GBP2023-10-31
Motor cars
63,323 GBP2024-10-31
52,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,294 GBP2024-10-31
1,197,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
579,314 GBP2024-10-31
674,761 GBP2023-10-31
Motor cars
33,583 GBP2024-10-31
44,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,924 GBP2024-10-31
212,592 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
49,116 GBP2024-10-31
64,451 GBP2023-10-31
Other Debtors
Amounts falling due within one year
60,559 GBP2024-10-31
60,600 GBP2023-10-31
Debtors
Amounts falling due within one year
331,599 GBP2024-10-31
337,643 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,156 GBP2024-10-31
168,514 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,491 GBP2024-10-31
2,566 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-10-31
7,247 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1 GBP2024-10-31
1,611 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,783 GBP2024-10-31
54,977 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,598 GBP2024-10-31
5,859 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,258 GBP2024-10-31
54,976 GBP2023-10-31