Property, Plant & Equipment
10,600 GBP2024-10-31
11,309 GBP2023-10-31
Total Inventories
16,557 GBP2024-10-31
10,270 GBP2023-10-31
Debtors
30,705 GBP2024-10-31
34,559 GBP2023-10-31
Cash at bank and in hand
57,410 GBP2024-10-31
76,364 GBP2023-10-31
Current Assets
104,672 GBP2024-10-31
121,193 GBP2023-10-31
Creditors
Current
21,945 GBP2024-10-31
32,486 GBP2023-10-31
Net Current Assets/Liabilities
82,727 GBP2024-10-31
88,707 GBP2023-10-31
Total Assets Less Current Liabilities
93,327 GBP2024-10-31
100,016 GBP2023-10-31
Creditors
Non-current
8,000 GBP2024-10-31
15,000 GBP2023-10-31
Net Assets/Liabilities
85,327 GBP2024-10-31
85,016 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
85,177 GBP2024-10-31
84,866 GBP2023-10-31
Equity
85,327 GBP2024-10-31
85,016 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,090 GBP2024-10-31
34,917 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Computers
1,614 GBP2024-10-31
1,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,204 GBP2024-10-31
44,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,356 GBP2024-10-31
24,804 GBP2023-10-31
Motor vehicles
6,890 GBP2024-10-31
6,686 GBP2023-10-31
Computers
1,358 GBP2024-10-31
1,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,604 GBP2024-10-31
32,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
204 GBP2023-11-01 ~ 2024-10-31
Computers
126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,734 GBP2024-10-31
10,113 GBP2023-10-31
Motor vehicles
610 GBP2024-10-31
814 GBP2023-10-31
Computers
256 GBP2024-10-31
382 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,427 GBP2024-10-31
Amounts falling due within one year, Current
31,504 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,278 GBP2024-10-31
Amounts falling due within one year, Current
3,055 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,705 GBP2024-10-31
Amounts falling due within one year, Current
34,559 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,156 GBP2024-10-31
10,306 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,198 GBP2024-10-31
14,053 GBP2023-10-31
Other Creditors
Current
4,591 GBP2024-10-31
8,127 GBP2023-10-31
Non-current
8,000 GBP2024-10-31
15,000 GBP2023-10-31