Property, Plant & Equipment
73,448 GBP2024-10-31
90,839 GBP2023-10-31
Fixed Assets
73,448 GBP2024-10-31
90,839 GBP2023-10-31
Total Inventories
102,000 GBP2024-10-31
125,000 GBP2023-10-31
Debtors
186,393 GBP2024-10-31
204,278 GBP2023-10-31
Cash at bank and in hand
667,826 GBP2024-10-31
414,095 GBP2023-10-31
Current Assets
956,219 GBP2024-10-31
743,373 GBP2023-10-31
Creditors
-515,740 GBP2024-10-31
-345,959 GBP2023-10-31
Net Current Assets/Liabilities
440,479 GBP2024-10-31
397,414 GBP2023-10-31
Total Assets Less Current Liabilities
513,927 GBP2024-10-31
488,253 GBP2023-10-31
Net Assets/Liabilities
460,450 GBP2024-10-31
426,353 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
460,449 GBP2024-10-31
426,352 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,460 GBP2024-10-31
30,460 GBP2023-10-31
Plant and equipment
56,365 GBP2024-10-31
55,283 GBP2023-10-31
Motor vehicles
81,550 GBP2024-10-31
76,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,375 GBP2024-10-31
162,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,778 GBP2024-10-31
44,765 GBP2023-10-31
Motor vehicles
42,149 GBP2024-10-31
26,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,927 GBP2024-10-31
71,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,013 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,460 GBP2024-10-31
30,460 GBP2023-10-31
Plant and equipment
3,587 GBP2024-10-31
10,518 GBP2023-10-31
Motor vehicles
39,401 GBP2024-10-31
49,861 GBP2023-10-31
Raw Materials
102,000 GBP2024-10-31
125,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
165,757 GBP2024-10-31
185,658 GBP2023-10-31
Other Debtors
Current
12,090 GBP2024-10-31
12,090 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,546 GBP2024-10-31
6,530 GBP2023-10-31
Debtors
Current
182,393 GBP2024-10-31
204,278 GBP2023-10-31
Other Debtors
Non-current
4,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
403,271 GBP2024-10-31
230,537 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,338 GBP2024-10-31
15,925 GBP2023-10-31
Corporation Tax Payable
Current
12,489 GBP2024-10-31
24,209 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-10-31
2,929 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,801 GBP2024-10-31
34,990 GBP2023-10-31
Amounts owed to directors
Current
45,351 GBP2024-10-31
32,067 GBP2023-10-31
Creditors
Current
515,740 GBP2024-10-31
345,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,337 GBP2024-10-31
9,908 GBP2023-10-31
Other Remaining Borrowings
Non-current
35,140 GBP2024-10-31
51,992 GBP2023-10-31