Property, Plant & Equipment
36,464 GBP2024-10-31
47,420 GBP2023-10-31
Fixed Assets
36,464 GBP2024-10-31
47,420 GBP2023-10-31
Total Inventories
131,000 GBP2024-10-31
116,000 GBP2023-10-31
Debtors
69,571 GBP2024-10-31
104,920 GBP2023-10-31
Cash at bank and in hand
7,760 GBP2024-10-31
Current Assets
208,331 GBP2024-10-31
220,920 GBP2023-10-31
Creditors
-251,499 GBP2024-10-31
-218,885 GBP2023-10-31
Net Current Assets/Liabilities
-43,168 GBP2024-10-31
2,035 GBP2023-10-31
Total Assets Less Current Liabilities
-6,704 GBP2024-10-31
49,455 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
-20,299 GBP2024-10-31
22,830 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
-20,400 GBP2024-10-31
22,729 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,846 GBP2024-10-31
241,448 GBP2023-10-31
Motor vehicles
61,490 GBP2024-10-31
61,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
272,336 GBP2024-10-31
302,938 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,530 GBP2024-10-31
202,225 GBP2023-10-31
Motor vehicles
55,342 GBP2024-10-31
53,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,872 GBP2024-10-31
255,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,316 GBP2024-10-31
39,223 GBP2023-10-31
Motor vehicles
6,148 GBP2024-10-31
8,197 GBP2023-10-31
Other types of inventories not specified separately
131,000 GBP2024-10-31
116,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,621 GBP2024-10-31
100,031 GBP2023-10-31
Other Debtors
Current
8,950 GBP2024-10-31
4,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
217,313 GBP2024-10-31
140,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,588 GBP2024-10-31
13,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,120 GBP2024-10-31
51,505 GBP2023-10-31
Other Creditors
Current
14,478 GBP2024-10-31
14,139 GBP2023-10-31
Creditors
Current
251,499 GBP2024-10-31
218,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31