Property, Plant & Equipment
256,253 GBP2024-10-31
241,238 GBP2023-10-31
Fixed Assets
256,253 GBP2024-10-31
241,238 GBP2023-10-31
Total Inventories
222,442 GBP2024-10-31
376,685 GBP2023-10-31
Debtors
312,354 GBP2024-10-31
28,722 GBP2023-10-31
Cash at bank and in hand
132,266 GBP2024-10-31
206,728 GBP2023-10-31
Current Assets
667,062 GBP2024-10-31
612,135 GBP2023-10-31
Net Current Assets/Liabilities
300,904 GBP2024-10-31
288,606 GBP2023-10-31
Total Assets Less Current Liabilities
557,157 GBP2024-10-31
529,844 GBP2023-10-31
Creditors
Non-current
-6,468 GBP2024-10-31
-9,996 GBP2023-10-31
Net Assets/Liabilities
550,689 GBP2024-10-31
519,848 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
550,685 GBP2024-10-31
519,844 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,958 GBP2024-10-31
180,958 GBP2023-10-31
Plant and equipment
54,197 GBP2024-10-31
53,207 GBP2023-10-31
Motor vehicles
154,979 GBP2024-10-31
119,484 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,134 GBP2024-10-31
353,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,148 GBP2024-10-31
24,426 GBP2023-10-31
Motor vehicles
104,733 GBP2024-10-31
87,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,881 GBP2024-10-31
112,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,958 GBP2024-10-31
180,958 GBP2023-10-31
Plant and equipment
25,049 GBP2024-10-31
28,781 GBP2023-10-31
Motor vehicles
50,246 GBP2024-10-31
31,499 GBP2023-10-31
Other types of inventories not specified separately
222,442 GBP2024-10-31
376,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
283,699 GBP2024-10-31
457 GBP2023-10-31
Prepayments/Accrued Income
Current
8,655 GBP2024-10-31
8,265 GBP2023-10-31
Other Debtors
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,528 GBP2024-10-31
3,528 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,181 GBP2024-10-31
166,020 GBP2023-10-31
Corporation Tax Payable
Current
74,177 GBP2024-10-31
103,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,989 GBP2024-10-31
25,214 GBP2023-10-31
Amount of value-added tax that is payable
Current
130,623 GBP2024-10-31
16,721 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,265 GBP2024-10-31
3,533 GBP2023-10-31
Amounts owed to directors
Current
4,395 GBP2024-10-31
4,722 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,468 GBP2024-10-31
9,996 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,528 GBP2024-10-31
3,528 GBP2023-10-31
Between one and five year
6,468 GBP2024-10-31
9,996 GBP2023-10-31
Minimum gross finance lease payments owing
9,996 GBP2024-10-31
13,524 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
9,996 GBP2024-10-31
13,524 GBP2023-10-31