Property, Plant & Equipment
135,815 GBP2024-10-31
163,653 GBP2023-10-31
Fixed Assets
135,815 GBP2024-10-31
163,653 GBP2023-10-31
Total Inventories
45,409 GBP2024-10-31
45,770 GBP2023-10-31
Debtors
314,921 GBP2024-10-31
463,009 GBP2023-10-31
Cash at bank and in hand
46,591 GBP2024-10-31
43,876 GBP2023-10-31
Current Assets
406,921 GBP2024-10-31
552,655 GBP2023-10-31
Creditors
-472,500 GBP2024-10-31
-453,884 GBP2023-10-31
Net Current Assets/Liabilities
-65,579 GBP2024-10-31
98,771 GBP2023-10-31
Total Assets Less Current Liabilities
70,236 GBP2024-10-31
262,424 GBP2023-10-31
Net Assets/Liabilities
25,723 GBP2024-10-31
185,745 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
15,723 GBP2024-10-31
175,745 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,393 GBP2024-10-31
438,393 GBP2023-10-31
Motor vehicles
30,575 GBP2024-10-31
30,575 GBP2023-10-31
Furniture and fittings
38,916 GBP2024-10-31
38,916 GBP2023-10-31
Computers
10,980 GBP2024-10-31
10,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
518,864 GBP2024-10-31
518,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,246 GBP2024-10-31
307,632 GBP2023-10-31
Motor vehicles
18,798 GBP2024-10-31
14,872 GBP2023-10-31
Furniture and fittings
30,842 GBP2024-10-31
28,151 GBP2023-10-31
Computers
6,163 GBP2024-10-31
4,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,049 GBP2024-10-31
355,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,614 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,926 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,691 GBP2023-11-01 ~ 2024-10-31
Computers
1,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
111,147 GBP2024-10-31
130,761 GBP2023-10-31
Motor vehicles
11,777 GBP2024-10-31
15,703 GBP2023-10-31
Furniture and fittings
8,074 GBP2024-10-31
10,765 GBP2023-10-31
Computers
4,817 GBP2024-10-31
6,424 GBP2023-10-31
Other types of inventories not specified separately
45,409 GBP2024-10-31
45,770 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
291,408 GBP2024-10-31
414,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,600 GBP2024-10-31
12,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,041 GBP2024-10-31
131,258 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,530 GBP2024-10-31
6,386 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,807 GBP2024-10-31
72,551 GBP2023-10-31
Creditors
Current
472,500 GBP2024-10-31
453,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,850 GBP2024-10-31
30,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,663 GBP2024-10-31
32,463 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,600 GBP2024-10-31
12,600 GBP2023-10-31
Between one and five year
17,850 GBP2024-10-31
30,450 GBP2023-10-31
Minimum gross finance lease payments owing
30,450 GBP2024-10-31
43,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
30,450 GBP2024-10-31
43,050 GBP2023-10-31