Property, Plant & Equipment
31,274 GBP2024-10-31
79,459 GBP2023-10-31
Total Inventories
21,560 GBP2024-10-31
930 GBP2023-10-31
Debtors
100,086 GBP2024-10-31
157,846 GBP2023-10-31
Cash at bank and in hand
127,489 GBP2024-10-31
73,936 GBP2023-10-31
Current Assets
249,135 GBP2024-10-31
232,712 GBP2023-10-31
Creditors
Current
85,947 GBP2024-10-31
85,641 GBP2023-10-31
Net Current Assets/Liabilities
163,188 GBP2024-10-31
147,071 GBP2023-10-31
Total Assets Less Current Liabilities
194,462 GBP2024-10-31
226,530 GBP2023-10-31
Net Assets/Liabilities
186,643 GBP2024-10-31
206,665 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Retained earnings (accumulated losses)
186,423 GBP2024-10-31
206,445 GBP2023-10-31
Equity
186,643 GBP2024-10-31
206,665 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,919 GBP2023-10-31
Motor vehicles
21,986 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,435 GBP2024-10-31
92,758 GBP2023-10-31
Motor vehicles
20,196 GBP2024-10-31
14,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,631 GBP2024-10-31
107,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,484 GBP2024-10-31
72,161 GBP2023-10-31
Motor vehicles
1,790 GBP2024-10-31
7,298 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,964 GBP2024-10-31
Current, Amounts falling due within one year
150,621 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,122 GBP2024-10-31
Current, Amounts falling due within one year
7,225 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
100,086 GBP2024-10-31
Current, Amounts falling due within one year
157,846 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,788 GBP2024-10-31
52,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,582 GBP2024-10-31
28,065 GBP2023-10-31
Other Creditors
Current
6,577 GBP2024-10-31
5,075 GBP2023-10-31