Property, Plant & Equipment
10,596 GBP2024-10-31
15,366 GBP2023-10-31
Total Inventories
1,981 GBP2024-10-31
1,392 GBP2023-10-31
Debtors
28,329 GBP2024-10-31
3,777 GBP2023-10-31
Cash at bank and in hand
70,428 GBP2024-10-31
31,170 GBP2023-10-31
Current Assets
100,738 GBP2024-10-31
36,339 GBP2023-10-31
Net Current Assets/Liabilities
36,919 GBP2024-10-31
3,317 GBP2023-10-31
Total Assets Less Current Liabilities
47,515 GBP2024-10-31
18,683 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,200 GBP2024-10-31
-5,600 GBP2023-10-31
Net Assets/Liabilities
42,056 GBP2024-10-31
9,289 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
42,050 GBP2024-10-31
9,283 GBP2023-10-31
Equity
42,056 GBP2024-10-31
9,289 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,401 GBP2024-10-31
8,401 GBP2023-10-31
Plant and equipment
69,875 GBP2024-10-31
69,125 GBP2023-10-31
Vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,276 GBP2024-10-31
79,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,401 GBP2024-10-31
8,401 GBP2023-10-31
Plant and equipment
59,279 GBP2024-10-31
54,259 GBP2023-10-31
Vehicles
2,000 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,680 GBP2024-10-31
64,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,020 GBP2023-11-01 ~ 2024-10-31
Vehicles
500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,596 GBP2024-10-31
14,866 GBP2023-10-31
Vehicles
500 GBP2023-10-31
Trade Debtors/Trade Receivables
13,654 GBP2024-10-31
1,730 GBP2023-10-31
Other Debtors
14,675 GBP2024-10-31
2,047 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,537 GBP2024-10-31
10,252 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,805 GBP2024-10-31
18,082 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,077 GBP2024-10-31
2,288 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,200 GBP2024-10-31
5,600 GBP2023-10-31