Property, Plant & Equipment
40,395 GBP2024-10-31
37,801 GBP2023-10-31
Fixed Assets
40,395 GBP2024-10-31
37,801 GBP2023-10-31
Total Inventories
41,950 GBP2024-10-31
31,950 GBP2023-10-31
Debtors
24,494 GBP2024-10-31
2,924 GBP2023-10-31
Cash at bank and in hand
92,014 GBP2024-10-31
93,677 GBP2023-10-31
Current Assets
158,458 GBP2024-10-31
128,551 GBP2023-10-31
Net Current Assets/Liabilities
88,663 GBP2024-10-31
64,579 GBP2023-10-31
Total Assets Less Current Liabilities
129,058 GBP2024-10-31
102,380 GBP2023-10-31
Creditors
Non-current
-16,788 GBP2024-10-31
Net Assets/Liabilities
112,270 GBP2024-10-31
102,380 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,420 GBP2024-10-31
58,530 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,908 GBP2024-10-31
225,908 GBP2023-10-31
Motor vehicles
25,150 GBP2024-10-31
12,650 GBP2023-10-31
Furniture and fittings
9,865 GBP2024-10-31
8,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,923 GBP2024-10-31
247,296 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,072 GBP2024-10-31
188,794 GBP2023-10-31
Motor vehicles
13,807 GBP2024-10-31
12,457 GBP2023-10-31
Furniture and fittings
8,649 GBP2024-10-31
8,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,528 GBP2024-10-31
209,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,278 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,350 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,836 GBP2024-10-31
37,114 GBP2023-10-31
Motor vehicles
11,343 GBP2024-10-31
193 GBP2023-10-31
Furniture and fittings
1,216 GBP2024-10-31
494 GBP2023-10-31
Finished Goods
41,950 GBP2024-10-31
31,950 GBP2023-10-31
Prepayments/Accrued Income
Current
12,243 GBP2024-10-31
1,540 GBP2023-10-31
Other Debtors
Current
7,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,791 GBP2024-10-31
1,384 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,460 GBP2024-10-31
1,569 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,482 GBP2024-10-31
21,017 GBP2023-10-31
Corporation Tax Payable
Current
16,032 GBP2024-10-31
7,803 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,352 GBP2024-10-31
4,775 GBP2023-10-31
Amounts owed to directors
Current
32,929 GBP2024-10-31
28,808 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,788 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
16,788 GBP2024-10-31