Property, Plant & Equipment
252,543 GBP2024-10-31
265,166 GBP2023-10-31
Total Inventories
49,000 GBP2024-10-31
77,000 GBP2023-10-31
Debtors
332,707 GBP2024-10-31
379,504 GBP2023-10-31
Cash at bank and in hand
67,390 GBP2024-10-31
34,954 GBP2023-10-31
Current Assets
449,097 GBP2024-10-31
491,458 GBP2023-10-31
Net Current Assets/Liabilities
-317,571 GBP2024-10-31
-347,945 GBP2023-10-31
Total Assets Less Current Liabilities
-65,028 GBP2024-10-31
-82,779 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,462 GBP2024-10-31
-26,540 GBP2023-10-31
Net Assets/Liabilities
-71,490 GBP2024-10-31
-109,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,690 GBP2024-10-31
20,390 GBP2023-10-31
Plant and equipment
152,331 GBP2024-10-31
158,178 GBP2023-10-31
Motor vehicles
183,096 GBP2024-10-31
176,956 GBP2023-10-31
Furniture and fittings
33,475 GBP2024-10-31
32,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,592 GBP2024-10-31
387,992 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-52,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,400 GBP2024-10-31
31,455 GBP2023-10-31
Motor vehicles
81,233 GBP2024-10-31
74,170 GBP2023-10-31
Furniture and fittings
20,416 GBP2024-10-31
17,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,049 GBP2024-10-31
122,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,072 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,033 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,690 GBP2024-10-31
20,390 GBP2023-10-31
Plant and equipment
111,931 GBP2024-10-31
126,723 GBP2023-10-31
Motor vehicles
101,863 GBP2024-10-31
102,786 GBP2023-10-31
Furniture and fittings
13,059 GBP2024-10-31
15,267 GBP2023-10-31
Finished Goods/Goods for Resale
49,000 GBP2024-10-31
77,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,651 GBP2024-10-31
334,461 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,362 GBP2024-10-31
4,023 GBP2023-10-31
Other Debtors
Amounts falling due within one year
83,694 GBP2024-10-31
41,020 GBP2023-10-31
Debtors
Amounts falling due within one year
332,707 GBP2024-10-31
379,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,212 GBP2024-10-31
1,041 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
448,708 GBP2024-10-31
324,870 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,862 GBP2024-10-31
143,829 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,304 GBP2024-10-31
20,366 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,146 GBP2024-10-31
17,228 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
118,386 GBP2024-10-31
317,206 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
13,050 GBP2024-10-31
14,863 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,462 GBP2024-10-31
26,540 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31