Property, Plant & Equipment
24,034 GBP2024-10-31
28,813 GBP2023-10-31
Total Inventories
60,620 GBP2024-10-31
70,423 GBP2023-10-31
Debtors
16,524 GBP2024-10-31
35,616 GBP2023-10-31
Cash at bank and in hand
117,554 GBP2024-10-31
75,468 GBP2023-10-31
Current Assets
194,698 GBP2024-10-31
181,507 GBP2023-10-31
Creditors
Current
63,293 GBP2024-10-31
66,344 GBP2023-10-31
Net Current Assets/Liabilities
131,405 GBP2024-10-31
115,163 GBP2023-10-31
Total Assets Less Current Liabilities
155,439 GBP2024-10-31
143,976 GBP2023-10-31
Creditors
Non-current
-11,525 GBP2024-10-31
-21,477 GBP2023-10-31
Net Assets/Liabilities
139,348 GBP2024-10-31
117,025 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
139,343 GBP2024-10-31
117,020 GBP2023-10-31
Equity
139,348 GBP2024-10-31
117,025 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
94,320 GBP2024-10-31
91,535 GBP2023-10-31
Plant and equipment
36,801 GBP2024-10-31
37,214 GBP2023-10-31
Furniture and fittings
15,606 GBP2024-10-31
15,606 GBP2023-10-31
Motor vehicles
20,275 GBP2024-10-31
20,275 GBP2023-10-31
Computers
21,638 GBP2024-10-31
18,440 GBP2023-10-31
Property, Plant & Equipment - Disposals
-543 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,286 GBP2024-10-31
62,722 GBP2023-10-31
Plant and equipment
31,911 GBP2024-10-31
30,738 GBP2023-10-31
Furniture and fittings
12,889 GBP2024-10-31
11,978 GBP2023-10-31
Motor vehicles
13,860 GBP2024-10-31
11,722 GBP2023-10-31
Computers
11,626 GBP2024-10-31
8,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,027 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,636 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
911 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,138 GBP2023-11-01 ~ 2024-10-31
Computers
3,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-10-31
6,476 GBP2023-10-31
Furniture and fittings
2,717 GBP2024-10-31
3,628 GBP2023-10-31
Motor vehicles
6,415 GBP2024-10-31
8,553 GBP2023-10-31
Computers
10,012 GBP2024-10-31
10,156 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,872 GBP2024-10-31
Current, Amounts falling due within one year
22,845 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,652 GBP2024-10-31
Current, Amounts falling due within one year
12,771 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,524 GBP2024-10-31
Current, Amounts falling due within one year
35,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,459 GBP2024-10-31
29,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,170 GBP2024-10-31
25,379 GBP2023-10-31
Other Creditors
Current
3,664 GBP2024-10-31
1,613 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,525 GBP2024-10-31
21,477 GBP2023-10-31