Property, Plant & Equipment
99,412 GBP2024-10-31
108,572 GBP2023-10-31
Total Inventories
15,002 GBP2024-10-31
15,002 GBP2023-10-31
Debtors
56,209 GBP2024-10-31
86,522 GBP2023-10-31
Cash at bank and in hand
162,513 GBP2024-10-31
183,968 GBP2023-10-31
Current Assets
233,724 GBP2024-10-31
285,492 GBP2023-10-31
Creditors
Current
136,535 GBP2024-10-31
151,550 GBP2023-10-31
Net Current Assets/Liabilities
97,189 GBP2024-10-31
133,942 GBP2023-10-31
Total Assets Less Current Liabilities
196,601 GBP2024-10-31
242,514 GBP2023-10-31
Creditors
Non-current
-5,330 GBP2024-10-31
-15,330 GBP2023-10-31
Net Assets/Liabilities
182,271 GBP2024-10-31
218,184 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
182,171 GBP2024-10-31
218,084 GBP2023-10-31
Equity
182,271 GBP2024-10-31
218,184 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,706 GBP2023-10-31
Plant and equipment
65,101 GBP2024-10-31
57,929 GBP2023-10-31
Motor vehicles
74,760 GBP2024-10-31
74,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
231,567 GBP2024-10-31
224,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,727 GBP2024-10-31
34,162 GBP2023-10-31
Motor vehicles
53,326 GBP2024-10-31
46,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,155 GBP2024-10-31
115,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,374 GBP2024-10-31
23,767 GBP2023-10-31
Motor vehicles
21,434 GBP2024-10-31
28,579 GBP2023-10-31
Land and buildings, Long leasehold
56,226 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,771 GBP2024-10-31
83,907 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,438 GBP2024-10-31
2,615 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
56,209 GBP2024-10-31
86,522 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,393 GBP2024-10-31
126,392 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,616 GBP2024-10-31
7,548 GBP2023-10-31
Other Creditors
Current
9,526 GBP2024-10-31
7,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,330 GBP2024-10-31
15,330 GBP2023-10-31