Average Number of Employees
532023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment
245,800 GBP2024-10-31
211,727 GBP2023-10-31
Total Inventories
180,000 GBP2024-10-31
120,000 GBP2023-10-31
Debtors
408,229 GBP2024-10-31
411,080 GBP2023-10-31
Cash at bank and in hand
489,640 GBP2024-10-31
544,018 GBP2023-10-31
Current Assets
1,077,869 GBP2024-10-31
1,075,098 GBP2023-10-31
Creditors
Amounts falling due within one year
353,774 GBP2024-10-31
366,594 GBP2023-10-31
Net Current Assets/Liabilities
724,095 GBP2024-10-31
708,504 GBP2023-10-31
Total Assets Less Current Liabilities
969,895 GBP2024-10-31
920,231 GBP2023-10-31
Creditors
Amounts falling due after one year
217,566 GBP2024-10-31
156,082 GBP2023-10-31
Net Assets/Liabilities
700,711 GBP2024-10-31
730,322 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
16 GBP2023-10-31
Retained earnings (accumulated losses)
700,695 GBP2024-10-31
730,306 GBP2023-10-31
Equity
700,711 GBP2024-10-31
730,322 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,747 GBP2024-10-31
7,036 GBP2023-10-31
Plant and equipment
208,016 GBP2024-10-31
311,139 GBP2023-10-31
Furniture and fittings
5,267 GBP2024-10-31
5,267 GBP2023-10-31
Motor vehicles
263,500 GBP2024-10-31
153,686 GBP2023-10-31
Computers
10,772 GBP2024-10-31
8,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
492,302 GBP2024-10-31
485,553 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,473 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-56,574 GBP2023-11-01 ~ 2024-10-31
Computers
-84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-193,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,798 GBP2024-10-31
4,165 GBP2023-10-31
Plant and equipment
92,937 GBP2024-10-31
148,544 GBP2023-10-31
Furniture and fittings
2,107 GBP2024-10-31
1,580 GBP2023-10-31
Motor vehicles
138,709 GBP2024-10-31
112,791 GBP2023-10-31
Computers
8,951 GBP2024-10-31
6,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,502 GBP2024-10-31
273,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
949 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,603 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
527 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
61,099 GBP2023-11-01 ~ 2024-10-31
Computers
2,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,210 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,181 GBP2023-11-01 ~ 2024-10-31
Computers
-84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949 GBP2024-10-31
2,871 GBP2023-10-31
Plant and equipment
115,079 GBP2024-10-31
162,595 GBP2023-10-31
Furniture and fittings
3,160 GBP2024-10-31
3,687 GBP2023-10-31
Motor vehicles
124,791 GBP2024-10-31
40,895 GBP2023-10-31
Computers
1,821 GBP2024-10-31
1,679 GBP2023-10-31
Trade Debtors/Trade Receivables
359,420 GBP2024-10-31
195,828 GBP2023-10-31
Other Debtors
48,809 GBP2024-10-31
215,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,071 GBP2024-10-31
9,857 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,150 GBP2024-10-31
150,284 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
13,883 GBP2024-10-31
32,690 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,013 GBP2024-10-31
63,211 GBP2023-10-31
Other Creditors
Amounts falling due within one year
95,657 GBP2024-10-31
110,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,543 GBP2024-10-31
26,634 GBP2023-10-31
Other Creditors
Amounts falling due after one year
201,023 GBP2024-10-31
129,448 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,300 GBP2024-10-31
142,150 GBP2023-10-31
Between one and five year
22,717 GBP2024-10-31
159,016 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,017 GBP2024-10-31
301,166 GBP2023-10-31