Property, Plant & Equipment
73,425 GBP2024-10-31
88,377 GBP2023-10-31
Fixed Assets
73,425 GBP2024-10-31
88,377 GBP2023-10-31
Total Inventories
439,479 GBP2024-10-31
540,877 GBP2023-10-31
Debtors
64,189 GBP2024-10-31
105,638 GBP2023-10-31
Cash at bank and in hand
134,151 GBP2024-10-31
130,593 GBP2023-10-31
Current Assets
637,819 GBP2024-10-31
777,108 GBP2023-10-31
Creditors
-176,838 GBP2024-10-31
-287,555 GBP2023-10-31
Net Current Assets/Liabilities
460,981 GBP2024-10-31
489,553 GBP2023-10-31
Total Assets Less Current Liabilities
534,406 GBP2024-10-31
577,930 GBP2023-10-31
Net Assets/Liabilities
59,017 GBP2024-10-31
140,369 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
59,015 GBP2024-10-31
140,367 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
4,886 GBP2024-10-31
4,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,983 GBP2024-10-31
30,290 GBP2023-10-31
Motor vehicles
159,909 GBP2024-10-31
188,043 GBP2023-10-31
Furniture and fittings
6,082 GBP2024-10-31
6,082 GBP2023-10-31
Computers
19,506 GBP2024-10-31
16,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,480 GBP2024-10-31
241,233 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-65,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,533 GBP2024-10-31
24,716 GBP2023-10-31
Motor vehicles
96,833 GBP2024-10-31
110,383 GBP2023-10-31
Furniture and fittings
4,647 GBP2024-10-31
4,288 GBP2023-10-31
Computers
16,042 GBP2024-10-31
13,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,055 GBP2024-10-31
152,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,817 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,906 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
359 GBP2023-11-01 ~ 2024-10-31
Computers
2,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,450 GBP2024-10-31
5,574 GBP2023-10-31
Motor vehicles
63,076 GBP2024-10-31
77,660 GBP2023-10-31
Furniture and fittings
1,435 GBP2024-10-31
1,794 GBP2023-10-31
Computers
3,464 GBP2024-10-31
3,349 GBP2023-10-31
Raw Materials
56,457 GBP2024-10-31
56,457 GBP2023-10-31
Value of work in progress
383,022 GBP2024-10-31
484,420 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,049 GBP2024-10-31
79,904 GBP2023-10-31
Prepayments/Accrued Income
Current
9,632 GBP2024-10-31
10,507 GBP2023-10-31
Other Debtors
Current
9,749 GBP2024-10-31
6,000 GBP2023-10-31
Amounts owed by directors
Current
9,227 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,096 GBP2024-10-31
19,096 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,272 GBP2024-10-31
101,846 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,126 GBP2023-10-31
Corporation Tax Payable
Current
15,609 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,558 GBP2024-10-31
18,953 GBP2023-10-31
Amount of value-added tax that is payable
Current
27,126 GBP2024-10-31
9,777 GBP2023-10-31
Other Creditors
Current
201 GBP2024-10-31
78 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2024-10-31
65,907 GBP2023-10-31
Amounts owed to directors
Current
81,343 GBP2024-10-31
42,604 GBP2023-10-31
Creditors
Current
176,838 GBP2024-10-31
287,555 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,990 GBP2024-10-31
74,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,569 GBP2024-10-31
15,442 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,096 GBP2024-10-31
19,096 GBP2023-10-31
Between one and five year
54,990 GBP2024-10-31
74,086 GBP2023-10-31
Minimum gross finance lease payments owing
74,086 GBP2024-10-31
93,182 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
74,086 GBP2024-10-31
93,182 GBP2023-10-31