Property, Plant & Equipment
195,265 GBP2024-10-31
141,677 GBP2023-10-31
Fixed Assets
195,265 GBP2024-10-31
141,677 GBP2023-10-31
Total Inventories
31,975 GBP2024-10-31
31,475 GBP2023-10-31
Debtors
25,892 GBP2024-10-31
24,944 GBP2023-10-31
Cash at bank and in hand
50,930 GBP2024-10-31
43,710 GBP2023-10-31
Current Assets
108,797 GBP2024-10-31
100,129 GBP2023-10-31
Net Current Assets/Liabilities
35,898 GBP2024-10-31
58,944 GBP2023-10-31
Total Assets Less Current Liabilities
231,163 GBP2024-10-31
200,621 GBP2023-10-31
Net Assets/Liabilities
195,701 GBP2024-10-31
158,681 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
195,699 GBP2024-10-31
158,679 GBP2023-10-31
Equity
195,701 GBP2024-10-31
158,681 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,585 GBP2024-10-31
29,585 GBP2023-11-01
Plant and equipment
217,961 GBP2024-10-31
155,939 GBP2023-11-01
Motor vehicles
59,582 GBP2024-10-31
59,582 GBP2023-11-01
Tools/Equipment for furniture and fittings
6,533 GBP2024-10-31
1,333 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
313,661 GBP2024-10-31
246,439 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,334 GBP2024-10-31
73,321 GBP2023-11-01
Motor vehicles
36,264 GBP2024-10-31
30,776 GBP2023-11-01
Tools/Equipment for furniture and fittings
798 GBP2024-10-31
665 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,396 GBP2024-10-31
104,762 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,013 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,585 GBP2024-10-31
Plant and equipment
136,627 GBP2024-10-31
Motor vehicles
23,318 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,735 GBP2024-10-31
Raw materials and consumables
15,225 GBP2024-10-31
15,225 GBP2023-10-31
Value of work in progress
16,750 GBP2024-10-31
16,250 GBP2023-10-31
Trade Debtors/Trade Receivables
25,892 GBP2024-10-31
24,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,306 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,398 GBP2024-10-31
13,247 GBP2023-10-31
Taxation/Social Security Payable
25,318 GBP2024-10-31
25,202 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
7,022 GBP2024-10-31
1,897 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
839 GBP2024-10-31
839 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,462 GBP2024-10-31
41,940 GBP2023-10-31
Dividends Paid on Shares
12,000 GBP2022-11-01 ~ 2023-10-31