Property, Plant & Equipment
259,937 GBP2025-10-31
287,316 GBP2024-10-31
Total Inventories
137,138 GBP2025-10-31
31,325 GBP2024-10-31
Debtors
14,053 GBP2025-10-31
142,000 GBP2024-10-31
Cash at bank and in hand
7 GBP2025-10-31
35,089 GBP2024-10-31
Current Assets
151,198 GBP2025-10-31
208,414 GBP2024-10-31
Net Current Assets/Liabilities
68,825 GBP2025-10-31
108,220 GBP2024-10-31
Total Assets Less Current Liabilities
328,762 GBP2025-10-31
395,536 GBP2024-10-31
Net Assets/Liabilities
244,945 GBP2025-10-31
272,501 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
244,943 GBP2025-10-31
272,499 GBP2024-10-31
Equity
244,945 GBP2025-10-31
272,501 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,807 GBP2025-10-31
177,807 GBP2024-10-31
Plant and equipment
244,331 GBP2025-10-31
244,331 GBP2024-10-31
Vehicles
80,930 GBP2025-10-31
80,930 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
503,068 GBP2025-10-31
503,068 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,187 GBP2025-10-31
146,803 GBP2024-10-31
Vehicles
71,944 GBP2025-10-31
68,949 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,131 GBP2025-10-31
215,752 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,384 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,379 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
177,807 GBP2025-10-31
177,807 GBP2024-10-31
Plant and equipment
73,144 GBP2025-10-31
97,528 GBP2024-10-31
Vehicles
8,986 GBP2025-10-31
11,981 GBP2024-10-31
Other Debtors
14,053 GBP2025-10-31
142,000 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
15,519 GBP2025-10-31
36,389 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,558 GBP2025-10-31
25,777 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,562 GBP2025-10-31
17,409 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,299 GBP2025-10-31
11,195 GBP2024-10-31
Other Creditors
Amounts falling due within one year
39,435 GBP2025-10-31
9,424 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
50,991 GBP2025-10-31
51,121 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,826 GBP2025-10-31
71,914 GBP2024-10-31