Property, Plant & Equipment
90,578 GBP2024-10-31
106,849 GBP2023-10-31
Debtors
171,512 GBP2024-10-31
132,028 GBP2023-10-31
Cash at bank and in hand
66,458 GBP2024-10-31
648,038 GBP2023-10-31
Current Assets
237,970 GBP2024-10-31
780,066 GBP2023-10-31
Creditors
Current
26,926 GBP2024-10-31
76,879 GBP2023-10-31
Net Current Assets/Liabilities
211,044 GBP2024-10-31
703,187 GBP2023-10-31
Total Assets Less Current Liabilities
301,622 GBP2024-10-31
810,036 GBP2023-10-31
Net Assets/Liabilities
279,573 GBP2024-10-31
789,734 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
279,498 GBP2024-10-31
789,634 GBP2023-10-31
Equity
279,573 GBP2024-10-31
789,734 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,428 GBP2023-10-31
Motor vehicles
10,500 GBP2023-10-31
Computers
539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,062 GBP2024-10-31
93,821 GBP2023-10-31
Motor vehicles
8,671 GBP2024-10-31
8,061 GBP2023-10-31
Computers
539 GBP2024-10-31
539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,929 GBP2024-10-31
107,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,241 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,657 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,383 GBP2024-10-31
2,803 GBP2023-10-31
Plant and equipment
86,366 GBP2024-10-31
101,607 GBP2023-10-31
Motor vehicles
1,829 GBP2024-10-31
2,439 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,419 GBP2024-10-31
Current, Amounts falling due within one year
81,728 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
59,093 GBP2024-10-31
Current, Amounts falling due within one year
50,300 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
171,512 GBP2024-10-31
Current, Amounts falling due within one year
132,028 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,661 GBP2024-10-31
8,066 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,940 GBP2024-10-31
65,651 GBP2023-10-31
Other Creditors
Current
2,325 GBP2024-10-31
3,162 GBP2023-10-31