Property, Plant & Equipment
5,083 GBP2024-10-31
9,201 GBP2023-10-31
Fixed Assets
5,083 GBP2024-10-31
9,201 GBP2023-10-31
Total Inventories
161,137 GBP2024-10-31
158,972 GBP2023-10-31
Debtors
10,033 GBP2024-10-31
15,338 GBP2023-10-31
Cash at bank and in hand
67,585 GBP2024-10-31
49,338 GBP2023-10-31
Current Assets
238,755 GBP2024-10-31
223,648 GBP2023-10-31
Net Current Assets/Liabilities
-57,626 GBP2024-10-31
-67,970 GBP2023-10-31
Total Assets Less Current Liabilities
-52,543 GBP2024-10-31
-58,769 GBP2023-10-31
Net Assets/Liabilities
-53,509 GBP2024-10-31
-61,497 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-53,511 GBP2024-10-31
-61,499 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,821 GBP2024-10-31
130,821 GBP2023-10-31
Motor vehicles
10,489 GBP2024-10-31
10,489 GBP2023-10-31
Furniture and fittings
6,575 GBP2024-10-31
6,492 GBP2023-10-31
Computers
4,841 GBP2024-10-31
4,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,726 GBP2024-10-31
152,643 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,021 GBP2024-10-31
122,892 GBP2023-10-31
Motor vehicles
10,489 GBP2024-10-31
10,489 GBP2023-10-31
Furniture and fittings
5,925 GBP2024-10-31
6,057 GBP2023-10-31
Computers
4,208 GBP2024-10-31
4,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,643 GBP2024-10-31
143,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
127 GBP2023-11-01 ~ 2024-10-31
Computers
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,800 GBP2024-10-31
7,929 GBP2023-10-31
Furniture and fittings
650 GBP2024-10-31
435 GBP2023-10-31
Computers
633 GBP2024-10-31
837 GBP2023-10-31
Other types of inventories not specified separately
161,137 GBP2024-10-31
158,972 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,033 GBP2024-10-31
15,338 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,185 GBP2024-10-31
50,908 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,195 GBP2024-10-31
22,809 GBP2023-10-31