Property, Plant & Equipment
751,530 GBP2024-10-31
715,591 GBP2023-10-31
Fixed Assets
751,530 GBP2024-10-31
715,591 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
311,919 GBP2024-10-31
430,407 GBP2023-10-31
Cash at bank and in hand
51,240 GBP2024-10-31
16,851 GBP2023-10-31
Current Assets
383,159 GBP2024-10-31
467,258 GBP2023-10-31
Net Current Assets/Liabilities
-294,072 GBP2024-10-31
-332,440 GBP2023-10-31
Total Assets Less Current Liabilities
457,458 GBP2024-10-31
383,151 GBP2023-10-31
Creditors
Non-current
-4,914 GBP2024-10-31
-14,302 GBP2023-10-31
Net Assets/Liabilities
452,544 GBP2024-10-31
368,849 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
452,542 GBP2024-10-31
368,847 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
437,000 GBP2024-10-31
437,000 GBP2023-10-31
Plant and equipment
351,805 GBP2024-10-31
294,458 GBP2023-10-31
Motor vehicles
308,171 GBP2024-10-31
276,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,096,976 GBP2024-10-31
1,007,629 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,185 GBP2024-10-31
150,005 GBP2023-10-31
Motor vehicles
175,261 GBP2024-10-31
142,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,446 GBP2024-10-31
292,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,180 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
437,000 GBP2024-10-31
437,000 GBP2023-10-31
Plant and equipment
181,620 GBP2024-10-31
144,453 GBP2023-10-31
Motor vehicles
132,910 GBP2024-10-31
134,138 GBP2023-10-31
Other types of inventories not specified separately
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
311,919 GBP2024-10-31
430,407 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,686 GBP2024-10-31
175,200 GBP2023-10-31
Corporation Tax Payable
Current
1,185 GBP2024-10-31
1 GBP2023-10-31
Amount of value-added tax that is payable
Current
20,287 GBP2024-10-31
19,298 GBP2023-10-31
Other Creditors
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Amounts owed to directors
Current
343,300 GBP2024-10-31
322,426 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,914 GBP2024-10-31
14,302 GBP2023-10-31