Property, Plant & Equipment
544,336 GBP2024-10-31
587,918 GBP2023-10-31
Fixed Assets
544,336 GBP2024-10-31
587,918 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
27,000 GBP2023-10-31
Debtors
2,758,204 GBP2024-10-31
2,710,026 GBP2023-10-31
Cash at bank and in hand
146,415 GBP2024-10-31
154,578 GBP2023-10-31
Current Assets
2,924,619 GBP2024-10-31
2,891,604 GBP2023-10-31
Net Current Assets/Liabilities
2,502,013 GBP2024-10-31
2,425,173 GBP2023-10-31
Total Assets Less Current Liabilities
3,046,349 GBP2024-10-31
3,013,091 GBP2023-10-31
Net Assets/Liabilities
2,948,689 GBP2024-10-31
2,929,914 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,948,589 GBP2024-10-31
2,929,814 GBP2023-10-31
Average Number of Employees
1072023-11-01 ~ 2024-10-31
1132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,957 GBP2024-10-31
172,957 GBP2023-10-31
Plant and equipment
1,580,339 GBP2024-10-31
1,562,999 GBP2023-10-31
Motor vehicles
122,740 GBP2024-10-31
80,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,876,036 GBP2024-10-31
1,816,261 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,957 GBP2024-10-31
172,957 GBP2023-10-31
Plant and equipment
1,108,135 GBP2024-10-31
1,026,039 GBP2023-10-31
Motor vehicles
50,608 GBP2024-10-31
29,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,700 GBP2024-10-31
1,228,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,096 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
472,204 GBP2024-10-31
536,960 GBP2023-10-31
Motor vehicles
72,132 GBP2024-10-31
50,958 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,272 GBP2024-10-31
19,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,781 GBP2024-10-31
182,068 GBP2023-10-31
Other Taxation & Social Security Payable
Current
206,528 GBP2024-10-31
198,734 GBP2023-10-31
Dividends paid as a final distribution
186,039 GBP2023-11-01 ~ 2024-10-31
840,778 GBP2022-11-01 ~ 2023-10-31