Property, Plant & Equipment
203,261 GBP2024-10-31
140,581 GBP2023-10-31
Total Inventories
45,623 GBP2024-10-31
186,676 GBP2023-10-31
Debtors
240,414 GBP2024-10-31
147,357 GBP2023-10-31
Cash at bank and in hand
113,329 GBP2024-10-31
111,759 GBP2023-10-31
Current Assets
399,366 GBP2024-10-31
445,792 GBP2023-10-31
Creditors
Current
502,189 GBP2024-10-31
582,053 GBP2023-10-31
Net Current Assets/Liabilities
-102,823 GBP2024-10-31
-136,261 GBP2023-10-31
Total Assets Less Current Liabilities
100,438 GBP2024-10-31
4,320 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Capital redemption reserve
-355,000 GBP2024-10-31
-355,000 GBP2023-10-31
Retained earnings (accumulated losses)
455,387 GBP2024-10-31
359,269 GBP2023-10-31
Equity
100,438 GBP2024-10-31
4,320 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,019 GBP2024-10-31
273,019 GBP2023-10-31
Furniture and fittings
14,571 GBP2024-10-31
14,571 GBP2023-10-31
Motor vehicles
212,052 GBP2024-10-31
110,515 GBP2023-10-31
Computers
20,419 GBP2024-10-31
19,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
520,061 GBP2024-10-31
417,649 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,294 GBP2024-10-31
168,880 GBP2023-10-31
Furniture and fittings
13,111 GBP2024-10-31
12,746 GBP2023-10-31
Motor vehicles
104,486 GBP2024-10-31
76,101 GBP2023-10-31
Computers
19,909 GBP2024-10-31
19,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,800 GBP2024-10-31
277,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,414 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
365 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,570 GBP2023-11-01 ~ 2024-10-31
Computers
568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
93,725 GBP2024-10-31
104,139 GBP2023-10-31
Furniture and fittings
1,460 GBP2024-10-31
1,825 GBP2023-10-31
Motor vehicles
107,566 GBP2024-10-31
34,414 GBP2023-10-31
Computers
510 GBP2024-10-31
203 GBP2023-10-31
Merchandise
45,623 GBP2024-10-31
186,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,274 GBP2024-10-31
Amounts falling due within one year, Current
88,833 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,140 GBP2024-10-31
Amounts falling due within one year, Current
58,524 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
240,414 GBP2024-10-31
Amounts falling due within one year, Current
147,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
60,835 GBP2024-10-31
1,473 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,713 GBP2024-10-31
300,383 GBP2023-10-31
Other Taxation & Social Security Payable
Current
159,006 GBP2024-10-31
157,445 GBP2023-10-31
Other Creditors
Current
152,635 GBP2024-10-31
122,752 GBP2023-10-31