Property, Plant & Equipment
128,580 GBP2024-10-31
149,006 GBP2023-10-31
Fixed Assets
128,580 GBP2024-10-31
149,006 GBP2023-10-31
Total Inventories
58,240 GBP2024-10-31
66,805 GBP2023-10-31
Debtors
46,831 GBP2024-10-31
51,313 GBP2023-10-31
Cash at bank and in hand
56,245 GBP2024-10-31
69,120 GBP2023-10-31
Current Assets
161,316 GBP2024-10-31
187,238 GBP2023-10-31
Creditors
-170,551 GBP2024-10-31
-193,840 GBP2023-10-31
Net Current Assets/Liabilities
-9,235 GBP2024-10-31
-6,602 GBP2023-10-31
Total Assets Less Current Liabilities
119,345 GBP2024-10-31
142,404 GBP2023-10-31
Net Assets/Liabilities
19,520 GBP2024-10-31
9,273 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
19,400 GBP2024-10-31
9,153 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,817 GBP2024-10-31
195,817 GBP2023-10-31
Plant and equipment
231,284 GBP2024-10-31
248,034 GBP2023-10-31
Motor vehicles
66,000 GBP2024-10-31
66,000 GBP2023-10-31
Furniture and fittings
74,842 GBP2024-10-31
74,842 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,817 GBP2024-10-31
212,667 GBP2023-10-31
Plant and equipment
158,320 GBP2024-10-31
149,841 GBP2023-10-31
Motor vehicles
19,068 GBP2024-10-31
9,168 GBP2023-10-31
Furniture and fittings
67,835 GBP2024-10-31
66,593 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,964 GBP2024-10-31
98,193 GBP2023-10-31
Motor vehicles
46,932 GBP2024-10-31
56,832 GBP2023-10-31
Furniture and fittings
7,007 GBP2024-10-31
8,249 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
-16,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
65,609 GBP2024-10-31
64,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
633,552 GBP2024-10-31
649,043 GBP2023-10-31
Property, Plant & Equipment - Disposals
-16,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,932 GBP2024-10-31
61,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,972 GBP2024-10-31
500,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,677 GBP2024-10-31
2,582 GBP2023-10-31
Other types of inventories not specified separately
58,240 GBP2024-10-31
66,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
120 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
21,300 GBP2024-10-31
21,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,620 GBP2024-10-31
71,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
40,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,166 GBP2024-10-31
50,067 GBP2023-10-31
Creditors
Current
170,551 GBP2024-10-31
193,840 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,473 GBP2024-10-31
82,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,586 GBP2024-10-31
30,586 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,300 GBP2024-10-31
21,300 GBP2023-10-31
Between one and five year
61,473 GBP2024-10-31
82,779 GBP2023-10-31
Minimum gross finance lease payments owing
82,773 GBP2024-10-31
104,079 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
82,773 GBP2024-10-31
104,079 GBP2023-10-31