Property, Plant & Equipment
259,016 GBP2024-10-31
262,429 GBP2023-10-31
Fixed Assets
259,016 GBP2024-10-31
262,429 GBP2023-10-31
Total Inventories
1,294,005 GBP2024-10-31
1,254,578 GBP2023-10-31
Debtors
1,268 GBP2024-10-31
6,190 GBP2023-10-31
Cash at bank and in hand
58,702 GBP2024-10-31
211,296 GBP2023-10-31
Current Assets
1,353,975 GBP2024-10-31
1,472,064 GBP2023-10-31
Net Current Assets/Liabilities
1,280,715 GBP2024-10-31
1,402,208 GBP2023-10-31
Total Assets Less Current Liabilities
1,539,731 GBP2024-10-31
1,664,637 GBP2023-10-31
Net Assets/Liabilities
1,512,797 GBP2024-10-31
1,624,818 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,512,795 GBP2024-10-31
1,624,816 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Plant and equipment
33,589 GBP2024-10-31
27,329 GBP2023-10-31
Motor vehicles
52,235 GBP2024-10-31
52,235 GBP2023-10-31
Computers
1,831 GBP2024-10-31
1,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,655 GBP2024-10-31
311,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,179 GBP2024-10-31
17,042 GBP2023-10-31
Motor vehicles
35,708 GBP2024-10-31
30,199 GBP2023-10-31
Computers
1,752 GBP2024-10-31
1,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,639 GBP2024-10-31
48,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,509 GBP2023-11-01 ~ 2024-10-31
Computers
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Plant and equipment
12,410 GBP2024-10-31
10,287 GBP2023-10-31
Motor vehicles
16,527 GBP2024-10-31
22,036 GBP2023-10-31
Computers
79 GBP2024-10-31
106 GBP2023-10-31
Other types of inventories not specified separately
1,294,005 GBP2024-10-31
1,254,578 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,570 GBP2024-10-31
3,570 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169 GBP2024-10-31
2,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-2,776 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,082 GBP2024-10-31
5,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,852 GBP2024-10-31
34,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,570 GBP2024-10-31
3,570 GBP2023-10-31
Between one and five year
2,082 GBP2024-10-31
5,652 GBP2023-10-31
Minimum gross finance lease payments owing
5,652 GBP2024-10-31
9,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,652 GBP2024-10-31
9,222 GBP2023-10-31