Property, Plant & Equipment
8,028 GBP2024-10-31
9,166 GBP2023-10-31
Total Inventories
7,861 GBP2024-10-31
12,142 GBP2023-10-31
Debtors
14,774 GBP2024-10-31
19,888 GBP2023-10-31
Cash at bank and in hand
24,124 GBP2024-10-31
31,428 GBP2023-10-31
Current Assets
46,759 GBP2024-10-31
63,458 GBP2023-10-31
Net Current Assets/Liabilities
33,634 GBP2024-10-31
46,267 GBP2023-10-31
Total Assets Less Current Liabilities
41,662 GBP2024-10-31
55,433 GBP2023-10-31
Net Assets/Liabilities
41,501 GBP2024-10-31
55,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,348 GBP2024-10-31
26,998 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Computers
558 GBP2024-10-31
558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,406 GBP2024-10-31
32,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,980 GBP2024-10-31
18,680 GBP2023-10-31
Motor vehicles
4,050 GBP2024-10-31
3,900 GBP2023-10-31
Computers
348 GBP2024-10-31
310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,378 GBP2024-10-31
22,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
150 GBP2023-11-01 ~ 2024-10-31
Computers
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,368 GBP2024-10-31
8,318 GBP2023-10-31
Motor vehicles
450 GBP2024-10-31
600 GBP2023-10-31
Computers
210 GBP2024-10-31
248 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,680 GBP2024-10-31
18,806 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,094 GBP2024-10-31
1,082 GBP2023-10-31
Debtors
Amounts falling due within one year
14,774 GBP2024-10-31
19,888 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,285 GBP2024-10-31
8,130 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-10-31
2,495 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,618 GBP2024-10-31
5,924 GBP2023-10-31
Other Creditors
Amounts falling due within one year
88 GBP2024-10-31
88 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
138 GBP2024-10-31
-529 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
968 GBP2024-10-31
1,083 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31