Property, Plant & Equipment
181,289 GBP2024-10-31
131,874 GBP2023-11-01
131,874 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
61,000 GBP2023-10-31
Debtors
159,425 GBP2024-10-31
Cash at bank and in hand
7,058 GBP2024-10-31
9,767 GBP2023-10-31
Current Assets
231,483 GBP2024-10-31
70,767 GBP2023-10-31
Creditors
Amounts falling due within one year
-200,854 GBP2024-10-31
-37,921 GBP2023-10-31
Net Current Assets/Liabilities
30,629 GBP2024-10-31
32,846 GBP2023-10-31
Total Assets Less Current Liabilities
211,918 GBP2024-10-31
164,720 GBP2023-10-31
Creditors
Amounts falling due after one year
-86,950 GBP2024-10-31
-68,179 GBP2023-10-31
Net Assets/Liabilities
99,218 GBP2024-10-31
73,522 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
84,218 GBP2024-10-31
58,522 GBP2023-10-31
Equity
99,218 GBP2024-10-31
73,522 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,161 GBP2024-10-31
14,161 GBP2023-11-01
Plant and equipment
78,560 GBP2024-10-31
78,560 GBP2023-11-01
Motor vehicles
202,960 GBP2024-10-31
118,034 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,836 GBP2024-10-31
4,836 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
300,517 GBP2024-10-31
215,591 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,957 GBP2024-10-31
3,541 GBP2023-11-01
Plant and equipment
49,375 GBP2024-10-31
41,519 GBP2023-11-01
Motor vehicles
61,319 GBP2024-10-31
36,047 GBP2023-11-01
Tools/Equipment for furniture and fittings
3,577 GBP2024-10-31
2,610 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,228 GBP2024-10-31
83,717 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,856 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,204 GBP2024-10-31
10,620 GBP2023-11-01
Plant and equipment
29,185 GBP2024-10-31
37,041 GBP2023-11-01
Motor vehicles
141,641 GBP2024-10-31
81,987 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,259 GBP2024-10-31
2,226 GBP2023-11-01