Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
120,497 GBP2024-10-31
164,589 GBP2023-10-31
Total Inventories
1,270,000 GBP2024-10-31
852,650 GBP2023-10-31
Debtors
Current
440,711 GBP2024-10-31
1,093,529 GBP2023-10-31
Cash at bank and in hand
176,918 GBP2024-10-31
65,771 GBP2023-10-31
Current Assets
1,887,629 GBP2024-10-31
2,011,950 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-747,598 GBP2023-10-31
Net Current Assets/Liabilities
1,246,008 GBP2024-10-31
1,264,352 GBP2023-10-31
Total Assets Less Current Liabilities
1,366,505 GBP2024-10-31
1,428,941 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2023-10-31
Net Assets/Liabilities
1,317,398 GBP2024-10-31
1,321,421 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,317,298 GBP2024-10-31
1,321,321 GBP2023-10-31
Equity
1,317,398 GBP2024-10-31
1,321,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,587 GBP2024-10-31
217,587 GBP2023-10-31
Motor vehicles
80,818 GBP2024-10-31
78,693 GBP2023-10-31
Office equipment
26,471 GBP2024-10-31
24,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
503,548 GBP2024-10-31
499,276 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,074 GBP2023-10-31
Motor vehicles
20,972 GBP2023-10-31
Office equipment
16,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,628 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
48,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,702 GBP2024-10-31
Motor vehicles
35,126 GBP2024-10-31
Office equipment
19,851 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,051 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
31,885 GBP2024-10-31
42,513 GBP2023-10-31
Motor vehicles
45,692 GBP2024-10-31
57,721 GBP2023-10-31
Office equipment
6,620 GBP2024-10-31
7,672 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
279,475 GBP2024-10-31
873,074 GBP2023-10-31
Other Debtors
Current
144,630 GBP2024-10-31
195,207 GBP2023-10-31
Prepayments/Accrued Income
Current
16,606 GBP2024-10-31
25,248 GBP2023-10-31
Bank Overdrafts
-133,966 GBP2024-10-31
-104,807 GBP2023-10-31
Cash and Cash Equivalents
42,952 GBP2024-10-31
-39,036 GBP2023-10-31
Bank Overdrafts
Current
133,966 GBP2024-10-31
104,807 GBP2023-10-31
Bank Borrowings
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
Current
126,000 GBP2024-10-31
126,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
226,631 GBP2024-10-31
352,736 GBP2023-10-31
Taxation/Social Security Payable
Current
16,185 GBP2024-10-31
24,127 GBP2023-10-31
Other Creditors
Current
2,020 GBP2024-10-31
3,747 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
838 GBP2024-10-31
1,039 GBP2023-10-31
Creditors
Current
641,621 GBP2024-10-31
747,598 GBP2023-10-31
Bank Borrowings
Non-current
41,667 GBP2024-10-31
91,667 GBP2023-10-31
Current, Amounts falling due within one year
50,000 GBP2023-10-31
Non-current, Between two and five year
41,667 GBP2024-10-31
Between two and five year, Non-current
41,667 GBP2023-10-31
Total Borrowings
217,667 GBP2024-10-31
267,667 GBP2023-10-31