Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
256,089 GBP2024-10-31
288,942 GBP2023-10-31
Total Inventories
74,173 GBP2024-10-31
82,161 GBP2023-10-31
Debtors
232,403 GBP2024-10-31
119,342 GBP2023-10-31
Cash at bank and in hand
498,049 GBP2024-10-31
554,298 GBP2023-10-31
Current Assets
804,625 GBP2024-10-31
755,801 GBP2023-10-31
Creditors
Amounts falling due within one year
294,934 GBP2024-10-31
341,153 GBP2023-10-31
Net Current Assets/Liabilities
509,691 GBP2024-10-31
414,648 GBP2023-10-31
Total Assets Less Current Liabilities
765,780 GBP2024-10-31
703,590 GBP2023-10-31
Creditors
Amounts falling due after one year
30,341 GBP2024-10-31
46,650 GBP2023-10-31
Net Assets/Liabilities
671,416 GBP2024-10-31
596,262 GBP2023-10-31
Equity
Called up share capital
129 GBP2024-10-31
129 GBP2023-10-31
Retained earnings (accumulated losses)
671,287 GBP2024-10-31
596,133 GBP2023-10-31
Equity
671,416 GBP2024-10-31
596,262 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,103 GBP2024-10-31
615,983 GBP2023-10-31
Motor vehicles
87,919 GBP2024-10-31
87,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
701,022 GBP2024-10-31
703,902 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,947 GBP2024-10-31
388,139 GBP2023-10-31
Motor vehicles
35,986 GBP2024-10-31
26,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,933 GBP2024-10-31
414,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,684 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
204,156 GBP2024-10-31
227,844 GBP2023-10-31
Motor vehicles
51,933 GBP2024-10-31
61,098 GBP2023-10-31
Trade Debtors/Trade Receivables
79,452 GBP2024-10-31
95,243 GBP2023-10-31
Other Debtors
152,951 GBP2024-10-31
24,099 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,603 GBP2024-10-31
63,866 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,174 GBP2024-10-31
69,002 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,663 GBP2024-10-31
29,991 GBP2023-10-31
Other Creditors
Amounts falling due within one year
162,494 GBP2024-10-31
178,294 GBP2023-10-31
Amounts falling due after one year
30,341 GBP2024-10-31
46,650 GBP2023-10-31