Property, Plant & Equipment
8,932 GBP2024-10-31
11,909 GBP2023-10-31
Fixed Assets
8,932 GBP2024-10-31
11,909 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
33,500 GBP2023-10-31
Debtors
2,204 GBP2024-10-31
16,725 GBP2023-10-31
Cash at bank and in hand
546 GBP2024-10-31
3,574 GBP2023-10-31
Current Assets
22,750 GBP2024-10-31
53,799 GBP2023-10-31
Net Current Assets/Liabilities
-5,514 GBP2024-10-31
-3,918 GBP2023-10-31
Total Assets Less Current Liabilities
3,418 GBP2024-10-31
7,991 GBP2023-10-31
Net Assets/Liabilities
501 GBP2024-10-31
74 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
497 GBP2024-10-31
70 GBP2023-10-31
Equity
501 GBP2024-10-31
74 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,552 GBP2024-10-31
70,552 GBP2023-11-01
Motor vehicles
22,286 GBP2024-10-31
22,286 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
92,838 GBP2024-10-31
92,838 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,326 GBP2024-10-31
59,584 GBP2023-11-01
Motor vehicles
21,580 GBP2024-10-31
21,345 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,906 GBP2024-10-31
80,929 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,226 GBP2024-10-31
Motor vehicles
706 GBP2024-10-31
Raw materials and consumables
8,000 GBP2024-10-31
15,000 GBP2023-10-31
Value of work in progress
12,000 GBP2024-10-31
18,500 GBP2023-10-31
Trade Debtors/Trade Receivables
16,725 GBP2023-10-31
Other Debtors
2,204 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,202 GBP2024-10-31
5,898 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2024-10-31
7,383 GBP2023-10-31
Taxation/Social Security Payable
11,615 GBP2024-10-31
15,605 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
7,158 GBP2024-10-31
21,530 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,083 GBP2024-10-31
1,699 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,917 GBP2024-10-31
7,917 GBP2023-10-31