Property, Plant & Equipment
330,616 GBP2024-10-31
261,374 GBP2023-10-31
Total Inventories
89,152 GBP2024-10-31
41,251 GBP2023-10-31
Debtors
141,533 GBP2024-10-31
209,552 GBP2023-10-31
Cash at bank and in hand
82,382 GBP2024-10-31
89,836 GBP2023-10-31
Current Assets
313,067 GBP2024-10-31
340,639 GBP2023-10-31
Creditors
Current
279,220 GBP2024-10-31
239,768 GBP2023-10-31
Net Current Assets/Liabilities
33,847 GBP2024-10-31
100,871 GBP2023-10-31
Total Assets Less Current Liabilities
364,463 GBP2024-10-31
362,245 GBP2023-10-31
Creditors
Non-current
51,342 GBP2024-10-31
71,672 GBP2023-10-31
Net Assets/Liabilities
313,121 GBP2024-10-31
290,573 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
313,021 GBP2024-10-31
290,473 GBP2023-10-31
Equity
313,121 GBP2024-10-31
290,573 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,500 GBP2023-10-31
Plant and equipment
498,480 GBP2024-10-31
420,531 GBP2023-10-31
Furniture and fittings
23,381 GBP2024-10-31
23,381 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,000 GBP2023-10-31
Plant and equipment
202,217 GBP2024-10-31
204,826 GBP2023-10-31
Furniture and fittings
10,647 GBP2024-10-31
8,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
52,282 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
296,263 GBP2024-10-31
215,705 GBP2023-10-31
Furniture and fittings
12,734 GBP2024-10-31
14,981 GBP2023-10-31
Land and buildings, Short leasehold
19,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,899 GBP2024-10-31
13,899 GBP2023-10-31
Computers
26,326 GBP2024-10-31
24,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
594,586 GBP2024-10-31
515,092 GBP2023-10-31
Property, Plant & Equipment - Disposals
-75,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,254 GBP2024-10-31
6,081 GBP2023-10-31
Computers
24,352 GBP2024-10-31
21,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,970 GBP2024-10-31
253,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,173 GBP2023-11-01 ~ 2024-10-31
Computers
2,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,645 GBP2024-10-31
7,818 GBP2023-10-31
Computers
1,974 GBP2024-10-31
3,370 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,732 GBP2024-10-31
164,820 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,801 GBP2024-10-31
44,732 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
141,533 GBP2024-10-31
209,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,074 GBP2024-10-31
24,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,004 GBP2024-10-31
Trade Creditors/Trade Payables
Current
80,327 GBP2024-10-31
65,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,083 GBP2024-10-31
73,043 GBP2023-10-31
Other Creditors
Current
110,732 GBP2024-10-31
76,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,672 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,342 GBP2024-10-31
Other Creditors
Non-current
50,000 GBP2023-10-31