Property, Plant & Equipment
546,177 GBP2024-10-31
38,402 GBP2023-10-31
Fixed Assets - Investments
3,120 GBP2024-10-31
Fixed Assets
549,297 GBP2024-10-31
38,402 GBP2023-10-31
Total Inventories
575,000 GBP2024-10-31
550,000 GBP2023-10-31
Debtors
150,814 GBP2024-10-31
189,414 GBP2023-10-31
Cash at bank and in hand
24,393 GBP2024-10-31
56,771 GBP2023-10-31
Current Assets
750,207 GBP2024-10-31
796,185 GBP2023-10-31
Creditors
-918,988 GBP2024-10-31
-516,728 GBP2023-10-31
Net Current Assets/Liabilities
-168,781 GBP2024-10-31
279,457 GBP2023-10-31
Total Assets Less Current Liabilities
380,516 GBP2024-10-31
317,859 GBP2023-10-31
Net Assets/Liabilities
312,064 GBP2024-10-31
295,297 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
312,062 GBP2024-10-31
295,295 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,038 GBP2024-10-31
2,038 GBP2023-10-31
Motor vehicles
108,221 GBP2024-10-31
97,998 GBP2023-10-31
Furniture and fittings
6,985 GBP2024-10-31
6,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
595,523 GBP2024-10-31
107,021 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,279 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582 GBP2024-10-31
1,501 GBP2023-10-31
Motor vehicles
43,814 GBP2024-10-31
63,704 GBP2023-10-31
Furniture and fittings
3,950 GBP2024-10-31
3,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,346 GBP2024-10-31
68,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,763 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,279 GBP2024-10-31
Plant and equipment
456 GBP2024-10-31
537 GBP2023-10-31
Motor vehicles
64,407 GBP2024-10-31
34,294 GBP2023-10-31
Furniture and fittings
3,035 GBP2024-10-31
3,571 GBP2023-10-31
Raw Materials
575,000 GBP2024-10-31
550,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,709 GBP2024-10-31
26,639 GBP2023-10-31
Prepayments/Accrued Income
Current
27,917 GBP2023-10-31
Other Debtors
Current
109,381 GBP2024-10-31
116,126 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,724 GBP2024-10-31
18,732 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,297 GBP2024-10-31
28,049 GBP2023-10-31
Trade Creditors/Trade Payables
Current
232,981 GBP2024-10-31
103,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-10-31
9,899 GBP2023-10-31
Amount of value-added tax that is payable
Current
72,497 GBP2024-10-31
74,853 GBP2023-10-31
Other Creditors
Current
330,000 GBP2024-10-31
304 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-10-31
19,111 GBP2023-10-31
Amounts owed to directors
Current
267,814 GBP2024-10-31
281,159 GBP2023-10-31
Creditors
Current
918,988 GBP2024-10-31
516,728 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,039 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
12,413 GBP2024-10-31
22,562 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,297 GBP2024-10-31
28,049 GBP2023-10-31
Between one and five year
56,039 GBP2024-10-31
Minimum gross finance lease payments owing
61,336 GBP2024-10-31
28,049 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
61,336 GBP2024-10-31
28,049 GBP2023-10-31