Property, Plant & Equipment
1,636,724 GBP2024-10-31
1,055,655 GBP2023-10-31
Fixed Assets
1,636,724 GBP2024-10-31
1,055,655 GBP2023-10-31
Total Inventories
924,641 GBP2024-10-31
419,147 GBP2023-10-31
Debtors
426,255 GBP2024-10-31
822,171 GBP2023-10-31
Cash at bank and in hand
56,395 GBP2024-10-31
493,347 GBP2023-10-31
Current Assets
1,407,291 GBP2024-10-31
1,734,665 GBP2023-10-31
Net Current Assets/Liabilities
1,018,746 GBP2024-10-31
1,441,720 GBP2023-10-31
Total Assets Less Current Liabilities
2,655,470 GBP2024-10-31
2,497,375 GBP2023-10-31
Net Assets/Liabilities
1,610,118 GBP2024-10-31
1,773,871 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,610,018 GBP2024-10-31
1,773,771 GBP2023-10-31
Equity
1,610,118 GBP2024-10-31
1,773,871 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,999 GBP2024-10-31
1,010,999 GBP2023-10-31
Plant and equipment
33,116 GBP2024-10-31
33,116 GBP2023-10-31
Vehicles
35,978 GBP2024-10-31
35,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,670,093 GBP2024-10-31
1,080,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,866 GBP2024-10-31
11,554 GBP2023-10-31
Vehicles
17,503 GBP2024-10-31
12,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,369 GBP2024-10-31
24,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,600,999 GBP2024-10-31
1,010,999 GBP2023-10-31
Plant and equipment
17,250 GBP2024-10-31
21,562 GBP2023-10-31
Vehicles
18,475 GBP2024-10-31
23,094 GBP2023-10-31
Trade Debtors/Trade Receivables
3,767 GBP2024-10-31
Other Debtors
422,488 GBP2024-10-31
822,171 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,767 GBP2024-10-31
209,623 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156,778 GBP2024-10-31
64,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,201 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,742 GBP2024-10-31
30,401 GBP2023-10-31
Other Creditors
Amounts falling due after one year
-236,661 GBP2024-10-31
127,419 GBP2023-10-31