Property, Plant & Equipment
436,610 GBP2024-10-31
476,977 GBP2023-10-31
Fixed Assets
436,610 GBP2024-10-31
476,977 GBP2023-10-31
Total Inventories
173,840 GBP2024-10-31
88,640 GBP2023-10-31
Debtors
137,713 GBP2024-10-31
156,400 GBP2023-10-31
Cash at bank and in hand
264,048 GBP2024-10-31
265,018 GBP2023-10-31
Current Assets
575,601 GBP2024-10-31
510,058 GBP2023-10-31
Creditors
-350,428 GBP2024-10-31
-175,302 GBP2023-10-31
Net Current Assets/Liabilities
225,173 GBP2024-10-31
334,756 GBP2023-10-31
Total Assets Less Current Liabilities
661,783 GBP2024-10-31
811,733 GBP2023-10-31
Net Assets/Liabilities
537,659 GBP2024-10-31
576,301 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
536,659 GBP2024-10-31
575,301 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,000 GBP2023-10-31
Plant and equipment
216,890 GBP2024-10-31
216,890 GBP2023-10-31
Motor vehicles
240,223 GBP2024-10-31
325,764 GBP2023-10-31
Furniture and fittings
90,526 GBP2024-10-31
84,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
807,639 GBP2024-10-31
886,955 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-156,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,456 GBP2024-10-31
88,311 GBP2023-10-31
Motor vehicles
114,901 GBP2024-10-31
201,340 GBP2023-10-31
Furniture and fittings
73,272 GBP2024-10-31
68,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,029 GBP2024-10-31
409,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,805 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,400 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,600 GBP2024-10-31
Plant and equipment
96,434 GBP2024-10-31
128,579 GBP2023-10-31
Motor vehicles
125,322 GBP2024-10-31
124,424 GBP2023-10-31
Furniture and fittings
17,254 GBP2024-10-31
15,974 GBP2023-10-31
Owned/Freehold, Land and buildings
208,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
117,299 GBP2024-10-31
107,597 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,444 GBP2024-10-31
4,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,974 GBP2024-10-31
55,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,433 GBP2024-10-31
-33,098 GBP2023-10-31
Creditors
Current
350,428 GBP2024-10-31
175,302 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,100 GBP2024-10-31
31,544 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,444 GBP2024-10-31
4,225 GBP2023-10-31
Between one and five year
27,100 GBP2024-10-31
31,544 GBP2023-10-31
Minimum gross finance lease payments owing
31,544 GBP2024-10-31
35,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
31,544 GBP2024-10-31
35,769 GBP2023-10-31