Property, Plant & Equipment
679,144 GBP2024-10-31
15,459 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
679,244 GBP2024-10-31
15,559 GBP2023-10-31
Total Inventories
2,316,245 GBP2023-10-31
Debtors
1,618,014 GBP2024-10-31
847,611 GBP2023-10-31
Cash at bank and in hand
665,945 GBP2024-10-31
325,852 GBP2023-10-31
Current Assets
2,283,959 GBP2024-10-31
3,489,708 GBP2023-10-31
Creditors
-348,645 GBP2024-10-31
-1,070,683 GBP2023-10-31
Net Current Assets/Liabilities
1,935,314 GBP2024-10-31
2,419,025 GBP2023-10-31
Total Assets Less Current Liabilities
2,614,558 GBP2024-10-31
2,434,584 GBP2023-10-31
Net Assets/Liabilities
1,553,899 GBP2024-10-31
1,686,012 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,553,799 GBP2024-10-31
1,685,912 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,195 GBP2024-10-31
30,570 GBP2023-10-31
Computers
1,048 GBP2024-10-31
1,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
717,190 GBP2024-10-31
31,618 GBP2023-10-31
Land and buildings, Owned/Freehold
628,947 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,084 GBP2024-10-31
15,285 GBP2023-10-31
Computers
962 GBP2024-10-31
874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,046 GBP2024-10-31
16,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,799 GBP2023-11-01 ~ 2024-10-31
Computers
88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,947 GBP2024-10-31
Motor vehicles
50,111 GBP2024-10-31
15,285 GBP2023-10-31
Computers
86 GBP2024-10-31
174 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Other types of inventories not specified separately
628,947 GBP2023-10-31
Value of work in progress
1,687,298 GBP2023-10-31
Debtors
Non-current
1,576,917 GBP2024-10-31
803,248 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,460 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,289 GBP2024-10-31
22,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-10-31
708,314 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,749 GBP2024-10-31
137,057 GBP2023-10-31
Creditors
Current
348,645 GBP2024-10-31
1,070,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
317,896 GBP2024-10-31
328,022 GBP2023-10-31
Other Remaining Borrowings
Non-current
700,000 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,460 GBP2023-10-31