Property, Plant & Equipment
45,379 GBP2024-10-31
61,680 GBP2023-10-31
Total Inventories
31,590 GBP2024-10-31
49,588 GBP2023-10-31
Debtors
51,592 GBP2024-10-31
46,077 GBP2023-10-31
Cash at bank and in hand
8,117 GBP2024-10-31
298 GBP2023-10-31
Current Assets
91,299 GBP2024-10-31
95,963 GBP2023-10-31
Net Current Assets/Liabilities
-145,538 GBP2024-10-31
-138,448 GBP2023-10-31
Total Assets Less Current Liabilities
-100,159 GBP2024-10-31
-76,768 GBP2023-10-31
Creditors
Non-current
-3,662 GBP2024-10-31
-9,875 GBP2023-10-31
Net Assets/Liabilities
-103,821 GBP2024-10-31
-86,643 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-103,921 GBP2024-10-31
-86,743 GBP2023-10-31
Equity
-103,821 GBP2024-10-31
-86,643 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,948 GBP2024-10-31
45,948 GBP2023-10-31
Furniture and fittings
518 GBP2024-10-31
518 GBP2023-10-31
Motor vehicles
35,350 GBP2024-10-31
40,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,226 GBP2024-10-31
94,476 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,612 GBP2024-10-31
19,670 GBP2023-10-31
Furniture and fittings
479 GBP2024-10-31
466 GBP2023-10-31
Motor vehicles
14,569 GBP2024-10-31
8,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,847 GBP2024-10-31
32,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,187 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,223 GBP2024-10-31
3,705 GBP2023-10-31
Plant and equipment
22,336 GBP2024-10-31
26,278 GBP2023-10-31
Furniture and fittings
39 GBP2024-10-31
52 GBP2023-10-31
Motor vehicles
20,781 GBP2024-10-31
31,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,137 GBP2024-10-31
Current, Amounts falling due within one year
20,927 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,455 GBP2024-10-31
Current, Amounts falling due within one year
25,150 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
51,592 GBP2024-10-31
Current, Amounts falling due within one year
46,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,213 GBP2024-10-31
7,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2,601 GBP2024-10-31
7,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,862 GBP2024-10-31
8,389 GBP2023-10-31
Other Creditors
Current
220,363 GBP2024-10-31
211,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,662 GBP2024-10-31
9,875 GBP2023-10-31