Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
116,630 GBP2024-10-31
283,183 GBP2023-10-31
Fixed Assets
116,630 GBP2024-10-31
283,183 GBP2023-10-31
Total Inventories
623,328 GBP2024-10-31
585,530 GBP2023-10-31
Debtors
240,874 GBP2024-10-31
88,417 GBP2023-10-31
Cash at bank and in hand
1,038,755 GBP2024-10-31
912,267 GBP2023-10-31
Current Assets
1,902,957 GBP2024-10-31
1,586,214 GBP2023-10-31
Net Current Assets/Liabilities
1,539,226 GBP2024-10-31
1,336,245 GBP2023-10-31
Total Assets Less Current Liabilities
1,655,856 GBP2024-10-31
1,619,428 GBP2023-10-31
Net Assets/Liabilities
1,636,457 GBP2024-10-31
1,563,825 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,636,257 GBP2024-10-31
1,563,625 GBP2023-10-31
Equity
1,636,457 GBP2024-10-31
1,563,825 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,945 GBP2023-10-31
Tools/Equipment for furniture and fittings
54,887 GBP2024-10-31
40,180 GBP2023-10-31
Motor vehicles
72,950 GBP2024-10-31
72,950 GBP2023-10-31
Computers
14,055 GBP2024-10-31
14,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,683 GBP2024-10-31
367,921 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-191,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,791 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,986 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,789 GBP2024-10-31
17,423 GBP2023-10-31
Motor vehicles
24,317 GBP2024-10-31
8,106 GBP2023-10-31
Computers
13,189 GBP2024-10-31
11,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,053 GBP2024-10-31
84,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,992 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,211 GBP2023-11-01 ~ 2024-10-31
Computers
1,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,758 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,033 GBP2024-10-31
Tools/Equipment for furniture and fittings
28,098 GBP2024-10-31
22,757 GBP2023-10-31
Motor vehicles
48,633 GBP2024-10-31
64,844 GBP2023-10-31
Computers
866 GBP2024-10-31
2,832 GBP2023-10-31
Plant and equipment
143,959 GBP2023-10-31
Trade Debtors/Trade Receivables
144,594 GBP2024-10-31
47,811 GBP2023-10-31
Other Debtors
96,280 GBP2024-10-31
40,606 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,790 GBP2024-10-31
111,759 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
137,248 GBP2024-10-31
106,386 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353 GBP2024-10-31
645 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,340 GBP2024-10-31
31,179 GBP2023-10-31
Advances or credits given to directors
18,638 GBP2024-10-31
-24,482 GBP2023-10-31
Advances or credits made to directors during the period
43,120 GBP2023-11-01 ~ 2024-10-31