Property, Plant & Equipment
110,421 GBP2024-10-31
118,896 GBP2023-10-31
Fixed Assets
110,421 GBP2024-10-31
118,896 GBP2023-10-31
Total Inventories
84,955 GBP2023-10-31
Debtors
322,908 GBP2024-10-31
311,274 GBP2023-10-31
Cash at bank and in hand
103,097 GBP2024-10-31
52,466 GBP2023-10-31
Current Assets
426,005 GBP2024-10-31
448,695 GBP2023-10-31
Creditors
-70,294 GBP2024-10-31
-70,955 GBP2023-10-31
Net Current Assets/Liabilities
355,711 GBP2024-10-31
377,740 GBP2023-10-31
Total Assets Less Current Liabilities
466,132 GBP2024-10-31
496,636 GBP2023-10-31
Net Assets/Liabilities
445,970 GBP2024-10-31
431,910 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
445,870 GBP2024-10-31
431,810 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
120,475 GBP2024-10-31
120,475 GBP2023-10-31
Motor vehicles
57,400 GBP2024-10-31
57,400 GBP2023-10-31
Computers
3,521 GBP2024-10-31
3,521 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,396 GBP2024-10-31
181,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,170 GBP2024-10-31
25,093 GBP2023-10-31
Computers
2,330 GBP2024-10-31
1,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,975 GBP2024-10-31
62,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,077 GBP2023-11-01 ~ 2024-10-31
Computers
398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Motor vehicles
24,230 GBP2024-10-31
32,307 GBP2023-10-31
Computers
1,191 GBP2024-10-31
1,589 GBP2023-10-31
Raw Materials
14,844 GBP2023-10-31
Value of work in progress
70,111 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,229 GBP2024-10-31
35,219 GBP2023-10-31
Prepayments/Accrued Income
Current
926 GBP2024-10-31
926 GBP2023-10-31
Other Debtors
Current
180,106 GBP2024-10-31
180,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,402 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,867 GBP2024-10-31
22,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
18,998 GBP2023-10-31
Corporation Tax Payable
Current
5,704 GBP2024-10-31
5,947 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,520 GBP2024-10-31
1,253 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,995 GBP2024-10-31
Other Creditors
Current
1,208 GBP2024-10-31
1,879 GBP2023-10-31
Creditors
Current
70,294 GBP2024-10-31
70,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,162 GBP2024-10-31
31,393 GBP2023-10-31