Property, Plant & Equipment
149,153 GBP2024-10-31
30,466 GBP2023-10-31
Total Inventories
16,461 GBP2024-10-31
137,007 GBP2023-10-31
Debtors
121,023 GBP2024-10-31
12,558 GBP2023-10-31
Cash at bank and in hand
208,194 GBP2024-10-31
300,918 GBP2023-10-31
Current Assets
345,678 GBP2024-10-31
450,483 GBP2023-10-31
Net Current Assets/Liabilities
-17,800 GBP2024-10-31
140,204 GBP2023-10-31
Total Assets Less Current Liabilities
131,353 GBP2024-10-31
170,670 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,834 GBP2023-10-31
Net Assets/Liabilities
131,353 GBP2024-10-31
154,836 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
131,351 GBP2024-10-31
154,834 GBP2023-10-31
Equity
131,353 GBP2024-10-31
154,836 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,743 GBP2024-10-31
36,743 GBP2023-10-31
Vehicles
48,582 GBP2024-10-31
48,582 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
210,325 GBP2024-10-31
85,325 GBP2023-10-31
Land and buildings
125,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,570 GBP2024-10-31
23,586 GBP2023-10-31
Vehicles
35,602 GBP2024-10-31
31,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,172 GBP2024-10-31
54,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-10-31
Plant and equipment
11,173 GBP2024-10-31
13,157 GBP2023-10-31
Vehicles
12,980 GBP2024-10-31
17,309 GBP2023-10-31
Trade Debtors/Trade Receivables
109,024 GBP2024-10-31
Other Debtors
11,999 GBP2024-10-31
12,558 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,828 GBP2024-10-31
91,005 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
91,273 GBP2024-10-31
98,611 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214,377 GBP2024-10-31
110,663 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,834 GBP2023-10-31