Property, Plant & Equipment
330,535 GBP2024-10-31
197,378 GBP2023-10-31
Total Inventories
14,740 GBP2024-10-31
13,490 GBP2023-10-31
Debtors
290,660 GBP2024-10-31
315,240 GBP2023-10-31
Cash at bank and in hand
3,176 GBP2024-10-31
41,461 GBP2023-10-31
Current Assets
308,576 GBP2024-10-31
370,191 GBP2023-10-31
Net Current Assets/Liabilities
57,352 GBP2024-10-31
222,044 GBP2023-10-31
Total Assets Less Current Liabilities
387,887 GBP2024-10-31
419,422 GBP2023-10-31
Net Assets/Liabilities
356,101 GBP2024-10-31
368,216 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
356,000 GBP2024-10-31
368,115 GBP2023-10-31
Equity
356,101 GBP2024-10-31
368,216 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,218 GBP2024-10-31
246,218 GBP2023-10-31
Vehicles
63,664 GBP2024-10-31
63,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
462,776 GBP2024-10-31
309,882 GBP2023-10-31
Land and buildings
152,894 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,643 GBP2024-10-31
100,024 GBP2023-10-31
Vehicles
17,598 GBP2024-10-31
12,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,241 GBP2024-10-31
112,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,619 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
152,894 GBP2024-10-31
Plant and equipment
131,575 GBP2024-10-31
146,194 GBP2023-10-31
Vehicles
46,066 GBP2024-10-31
51,184 GBP2023-10-31
Other Debtors
290,660 GBP2024-10-31
315,240 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,420 GBP2024-10-31
9,420 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,350 GBP2024-10-31
27,298 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,230 GBP2024-10-31
92,701 GBP2023-10-31
Other Creditors
Amounts falling due within one year
101,224 GBP2024-10-31
8,728 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,119 GBP2024-10-31
34,539 GBP2023-10-31