Property, Plant & Equipment
31,334 GBP2024-10-31
30,490 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current
36,601 GBP2024-10-31
41,939 GBP2023-10-31
Cash at bank and in hand
17,203 GBP2024-10-31
14,847 GBP2023-10-31
Current Assets
54,804 GBP2024-10-31
57,786 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-62,517 GBP2024-10-31
-54,570 GBP2023-10-31
Net Current Assets/Liabilities
-7,713 GBP2024-10-31
3,216 GBP2023-10-31
Total Assets Less Current Liabilities
23,621 GBP2024-10-31
33,706 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,798 GBP2024-10-31
-5,824 GBP2023-10-31
Net Assets/Liabilities
9,989 GBP2024-10-31
20,259 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,889 GBP2024-10-31
20,159 GBP2023-10-31
Equity
9,989 GBP2024-10-31
20,259 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,510 GBP2024-10-31
4,510 GBP2023-10-31
Plant and equipment
50,233 GBP2024-10-31
50,233 GBP2023-10-31
Office equipment
2,409 GBP2024-10-31
2,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,447 GBP2024-10-31
57,152 GBP2023-10-31
Motor vehicles
8,295 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,510 GBP2024-10-31
4,510 GBP2023-10-31
Plant and equipment
26,914 GBP2024-10-31
19,825 GBP2023-10-31
Office equipment
2,343 GBP2024-10-31
2,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,113 GBP2024-10-31
26,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,089 GBP2023-11-01 ~ 2024-10-31
Office equipment
16 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
346 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
23,319 GBP2024-10-31
30,408 GBP2023-10-31
Office equipment
66 GBP2024-10-31
82 GBP2023-10-31
Motor vehicles
7,949 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,880 GBP2024-10-31
30,957 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,721 GBP2024-10-31
10,982 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,601 GBP2024-10-31
41,939 GBP2023-10-31
Trade Creditors/Trade Payables
9,457 GBP2024-10-31
Taxation/Social Security Payable
11,315 GBP2024-10-31
Other Creditors
4,978 GBP2024-10-31