Property, Plant & Equipment
76,644 GBP2024-10-31
94,181 GBP2023-10-31
Fixed Assets - Investments
337,892 GBP2024-10-31
337,892 GBP2023-10-31
Fixed Assets
414,536 GBP2024-10-31
432,073 GBP2023-10-31
Total Inventories
295,000 GBP2024-10-31
342,200 GBP2023-10-31
Debtors
13,700 GBP2024-10-31
14,462 GBP2023-10-31
Cash at bank and in hand
621,265 GBP2024-10-31
671,773 GBP2023-10-31
Current Assets
929,965 GBP2024-10-31
1,028,435 GBP2023-10-31
Net Current Assets/Liabilities
888,346 GBP2024-10-31
990,937 GBP2023-10-31
Net Assets/Liabilities
1,302,882 GBP2024-10-31
1,423,010 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,302,832 GBP2024-10-31
1,422,960 GBP2023-10-31
Equity
1,302,882 GBP2024-10-31
1,423,010 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,572 GBP2024-10-31
86,907 GBP2023-10-31
Vehicles
118,763 GBP2024-10-31
118,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,335 GBP2024-10-31
205,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,707 GBP2024-10-31
39,950 GBP2023-10-31
Vehicles
80,984 GBP2024-10-31
71,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,691 GBP2024-10-31
111,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,757 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,865 GBP2024-10-31
46,957 GBP2023-10-31
Vehicles
37,779 GBP2024-10-31
47,224 GBP2023-10-31
Other Investments Other Than Loans
337,892 GBP2024-10-31
337,892 GBP2023-10-31
Trade Debtors/Trade Receivables
13,700 GBP2024-10-31
12,962 GBP2023-10-31
Other Debtors
1,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,742 GBP2024-10-31
10,837 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,622 GBP2024-10-31
903 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,255 GBP2024-10-31
25,758 GBP2023-10-31