Intangible Assets
494 GBP2024-10-31
569 GBP2023-10-31
Property, Plant & Equipment
24,862 GBP2024-10-31
16,240 GBP2023-10-31
Fixed Assets
25,356 GBP2024-10-31
16,809 GBP2023-10-31
Total Inventories
30,842 GBP2024-10-31
26,064 GBP2023-10-31
Debtors
79,319 GBP2024-10-31
66,765 GBP2023-10-31
Cash at bank and in hand
24,517 GBP2024-10-31
55,927 GBP2023-10-31
Current Assets
134,678 GBP2024-10-31
148,756 GBP2023-10-31
Net Current Assets/Liabilities
-117,065 GBP2024-10-31
-71,782 GBP2023-10-31
Total Assets Less Current Liabilities
-91,709 GBP2024-10-31
-54,973 GBP2023-10-31
Net Assets/Liabilities
-124,749 GBP2024-10-31
-85,303 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
-124,809 GBP2024-10-31
-85,363 GBP2023-10-31
Equity
-124,749 GBP2024-10-31
-85,303 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,256 GBP2024-10-31
8,181 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
494 GBP2024-10-31
569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,348 GBP2024-10-31
26,348 GBP2023-10-31
Plant and equipment
105,370 GBP2024-10-31
83,683 GBP2023-10-31
Vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,718 GBP2024-10-31
120,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,931 GBP2024-10-31
26,065 GBP2023-10-31
Plant and equipment
83,592 GBP2024-10-31
72,726 GBP2023-10-31
Vehicles
8,333 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,856 GBP2024-10-31
103,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,866 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,417 GBP2024-10-31
283 GBP2023-10-31
Plant and equipment
21,778 GBP2024-10-31
10,957 GBP2023-10-31
Vehicles
1,667 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
37,032 GBP2024-10-31
35,065 GBP2023-10-31
Other Debtors
42,287 GBP2024-10-31
31,700 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,807 GBP2024-10-31
10,056 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,100 GBP2024-10-31
50,897 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,997 GBP2024-10-31
-13,643 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152,839 GBP2024-10-31
173,228 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,766 GBP2024-10-31
18,215 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,165 GBP2023-10-31
Other Creditors
Amounts falling due after one year
24,274 GBP2024-10-31
8,950 GBP2023-10-31