Property, Plant & Equipment
165,086 GBP2024-10-31
175,048 GBP2023-10-31
Fixed Assets
165,086 GBP2024-10-31
175,048 GBP2023-10-31
Total Inventories
1,484,108 GBP2024-10-31
1,091,353 GBP2023-10-31
Debtors
430,255 GBP2024-10-31
375,104 GBP2023-10-31
Cash at bank and in hand
46,786 GBP2024-10-31
-2,653 GBP2023-10-31
Current Assets
1,961,149 GBP2024-10-31
1,463,804 GBP2023-10-31
Creditors
-1,603,797 GBP2024-10-31
-1,082,072 GBP2023-10-31
Net Current Assets/Liabilities
357,352 GBP2024-10-31
381,732 GBP2023-10-31
Total Assets Less Current Liabilities
522,438 GBP2024-10-31
556,780 GBP2023-10-31
Net Assets/Liabilities
300,424 GBP2024-10-31
344,043 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
300,324 GBP2024-10-31
343,943 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,421 GBP2024-10-31
9,421 GBP2023-10-31
Plant and equipment
270,909 GBP2024-10-31
258,409 GBP2023-10-31
Motor vehicles
43,865 GBP2024-10-31
43,865 GBP2023-10-31
Computers
16,487 GBP2024-10-31
16,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
340,682 GBP2024-10-31
328,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,316 GBP2024-10-31
130,250 GBP2023-10-31
Motor vehicles
20,621 GBP2024-10-31
12,873 GBP2023-10-31
Computers
10,659 GBP2024-10-31
10,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,596 GBP2024-10-31
153,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,066 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,748 GBP2023-11-01 ~ 2024-10-31
Computers
648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,421 GBP2024-10-31
9,421 GBP2023-10-31
Plant and equipment
126,593 GBP2024-10-31
128,159 GBP2023-10-31
Motor vehicles
23,244 GBP2024-10-31
30,992 GBP2023-10-31
Computers
5,828 GBP2024-10-31
6,476 GBP2023-10-31
Other types of inventories not specified separately
1,484,108 GBP2024-10-31
1,091,353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
396,090 GBP2024-10-31
364,881 GBP2023-10-31
Other Debtors
Current
5,539 GBP2024-10-31
10,223 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
28,626 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
20,326 GBP2024-10-31
22,989 GBP2023-10-31
Trade Creditors/Trade Payables
Current
246,859 GBP2024-10-31
252,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
125,704 GBP2024-10-31
76,274 GBP2023-10-31
Corporation Tax Payable
Current
27,902 GBP2024-10-31
17,492 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,174 GBP2024-10-31
74,766 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,240 GBP2023-10-31
Other Creditors
Current
20,968 GBP2024-10-31
17,258 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Amounts owed to directors
Current
331,305 GBP2024-10-31
352,568 GBP2023-10-31
Amounts owed to group undertakings
Current
584,524 GBP2024-10-31
56,242 GBP2023-10-31
Creditors
Current
1,603,797 GBP2024-10-31
1,082,072 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,819 GBP2024-10-31
45,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
194,195 GBP2024-10-31
167,717 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,326 GBP2024-10-31
22,989 GBP2023-10-31
Between one and five year
27,819 GBP2024-10-31
45,020 GBP2023-10-31
Minimum gross finance lease payments owing
48,145 GBP2024-10-31
68,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
48,145 GBP2024-10-31
68,009 GBP2023-10-31