Property, Plant & Equipment
18,097 GBP2024-10-31
22,919 GBP2023-10-31
Fixed Assets
18,097 GBP2024-10-31
22,919 GBP2023-10-31
Total Inventories
8,500 GBP2024-10-31
13,500 GBP2023-10-31
Debtors
23,740 GBP2024-10-31
30,773 GBP2023-10-31
Cash at bank and in hand
9,362 GBP2024-10-31
8,691 GBP2023-10-31
Current Assets
41,602 GBP2024-10-31
52,964 GBP2023-10-31
Creditors
Current
120,948 GBP2024-10-31
156,926 GBP2023-10-31
Net Current Assets/Liabilities
-79,346 GBP2024-10-31
-103,962 GBP2023-10-31
Total Assets Less Current Liabilities
-61,249 GBP2024-10-31
-81,043 GBP2023-10-31
Creditors
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Net Assets/Liabilities
-67,083 GBP2024-10-31
-96,877 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
-67,182 GBP2024-10-31
-96,976 GBP2023-10-31
Equity
-67,083 GBP2024-10-31
-96,877 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,687 GBP2024-10-31
74,775 GBP2023-10-31
Furniture and fittings
4,796 GBP2024-10-31
4,714 GBP2023-10-31
Motor vehicles
27,883 GBP2024-10-31
27,883 GBP2023-10-31
Computers
2,660 GBP2024-10-31
2,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,026 GBP2024-10-31
109,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,940 GBP2024-10-31
57,079 GBP2023-10-31
Furniture and fittings
4,731 GBP2024-10-31
4,714 GBP2023-10-31
Motor vehicles
26,808 GBP2024-10-31
22,783 GBP2023-10-31
Computers
2,450 GBP2024-10-31
2,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,929 GBP2024-10-31
86,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,025 GBP2023-11-01 ~ 2024-10-31
Computers
104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,747 GBP2024-10-31
17,696 GBP2023-10-31
Furniture and fittings
65 GBP2024-10-31
Motor vehicles
1,075 GBP2024-10-31
5,100 GBP2023-10-31
Computers
210 GBP2024-10-31
123 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,522 GBP2024-10-31
Amounts falling due within one year, Current
25,853 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,218 GBP2024-10-31
Amounts falling due within one year, Current
4,920 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,740 GBP2024-10-31
Amounts falling due within one year, Current
30,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,042 GBP2024-10-31
108,663 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,397 GBP2024-10-31
7,773 GBP2023-10-31
Other Creditors
Current
17,509 GBP2024-10-31
30,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31