Property, Plant & Equipment
231,230 GBP2024-10-31
219,882 GBP2023-10-31
Total Inventories
141,268 GBP2024-10-31
262,770 GBP2023-10-31
Debtors
405,135 GBP2024-10-31
531,120 GBP2023-10-31
Cash at bank and in hand
27,385 GBP2024-10-31
116,034 GBP2023-10-31
Current Assets
573,788 GBP2024-10-31
909,924 GBP2023-10-31
Creditors
Current
394,041 GBP2024-10-31
686,158 GBP2023-10-31
Net Current Assets/Liabilities
179,747 GBP2024-10-31
223,766 GBP2023-10-31
Total Assets Less Current Liabilities
410,977 GBP2024-10-31
443,648 GBP2023-10-31
Net Assets/Liabilities
355,793 GBP2024-10-31
351,875 GBP2023-10-31
Equity
Called up share capital
141,000 GBP2024-10-31
141,000 GBP2023-10-31
Capital redemption reserve
428 GBP2024-10-31
428 GBP2023-10-31
Retained earnings (accumulated losses)
214,365 GBP2024-10-31
210,447 GBP2023-10-31
Equity
355,793 GBP2024-10-31
351,875 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,656 GBP2024-10-31
643,037 GBP2023-10-31
Motor vehicles
30,990 GBP2024-10-31
23,390 GBP2023-10-31
Computers
20,084 GBP2024-10-31
20,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
778,707 GBP2024-10-31
742,488 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,669 GBP2024-10-31
489,107 GBP2023-10-31
Motor vehicles
4,935 GBP2024-10-31
7,400 GBP2023-10-31
Computers
16,189 GBP2024-10-31
13,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,477 GBP2024-10-31
522,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,799 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,562 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,935 GBP2023-11-01 ~ 2024-10-31
Computers
2,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
160,987 GBP2024-10-31
153,930 GBP2023-10-31
Motor vehicles
26,055 GBP2024-10-31
15,990 GBP2023-10-31
Computers
3,895 GBP2024-10-31
6,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,814 GBP2024-10-31
448,386 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,321 GBP2024-10-31
82,734 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
405,135 GBP2024-10-31
531,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2024-10-31
41,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,120 GBP2024-10-31
3,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
197,487 GBP2024-10-31
229,785 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,200 GBP2024-10-31
51,961 GBP2023-10-31
Other Creditors
Current
122,234 GBP2024-10-31
360,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,275 GBP2024-10-31
67,018 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,239 GBP2024-10-31
9,358 GBP2023-10-31
Bank Borrowings
Secured
59,275 GBP2024-10-31
108,018 GBP2023-10-31
Total Borrowings
Secured
105,002 GBP2024-10-31
382,560 GBP2023-10-31