Property, Plant & Equipment
178,140 GBP2024-10-31
191,670 GBP2023-10-31
Fixed Assets
178,140 GBP2024-10-31
191,670 GBP2023-10-31
Total Inventories
135,000 GBP2024-10-31
107,580 GBP2023-10-31
Debtors
126,932 GBP2024-10-31
138,121 GBP2023-10-31
Cash at bank and in hand
268,071 GBP2024-10-31
525,074 GBP2023-10-31
Current Assets
530,003 GBP2024-10-31
770,775 GBP2023-10-31
Creditors
-263,631 GBP2024-10-31
-532,433 GBP2023-10-31
Net Current Assets/Liabilities
266,372 GBP2024-10-31
238,342 GBP2023-10-31
Total Assets Less Current Liabilities
444,512 GBP2024-10-31
430,012 GBP2023-10-31
Creditors
Non-current
-8,144 GBP2024-10-31
-18,172 GBP2023-10-31
Net Assets/Liabilities
391,833 GBP2024-10-31
363,923 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
391,832 GBP2024-10-31
363,922 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,647 GBP2024-10-31
249,235 GBP2023-10-31
Motor vehicles
38,058 GBP2024-10-31
38,058 GBP2023-10-31
Furniture and fittings
15,720 GBP2024-10-31
15,720 GBP2023-10-31
Computers
5,841 GBP2024-10-31
10,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,266 GBP2024-10-31
313,206 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-4,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,089 GBP2024-10-31
101,226 GBP2023-10-31
Motor vehicles
19,862 GBP2024-10-31
13,796 GBP2023-10-31
Furniture and fittings
4,334 GBP2024-10-31
2,507 GBP2023-10-31
Computers
3,841 GBP2024-10-31
4,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,126 GBP2024-10-31
121,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,863 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,066 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,827 GBP2023-11-01 ~ 2024-10-31
Computers
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
146,558 GBP2024-10-31
148,009 GBP2023-10-31
Motor vehicles
18,196 GBP2024-10-31
24,262 GBP2023-10-31
Furniture and fittings
11,386 GBP2024-10-31
13,213 GBP2023-10-31
Computers
2,000 GBP2024-10-31
6,186 GBP2023-10-31
Other types of inventories not specified separately
135,000 GBP2024-10-31
107,580 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
76,087 GBP2024-10-31
66,659 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,525 GBP2024-10-31
23,432 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155,147 GBP2024-10-31
188,321 GBP2023-10-31
Creditors
Current
263,631 GBP2024-10-31
532,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,144 GBP2024-10-31
18,172 GBP2023-10-31