Property, Plant & Equipment
1,095 GBP2024-10-31
2,871 GBP2023-10-31
Total Inventories
2,736 GBP2024-10-31
3,699 GBP2023-10-31
Debtors
7,641 GBP2024-10-31
21,883 GBP2023-10-31
Cash at bank and in hand
13,281 GBP2024-10-31
9,041 GBP2023-10-31
Current Assets
23,658 GBP2024-10-31
34,623 GBP2023-10-31
Creditors
Current
16,074 GBP2024-10-31
14,150 GBP2023-10-31
Net Current Assets/Liabilities
7,584 GBP2024-10-31
20,473 GBP2023-10-31
Total Assets Less Current Liabilities
8,679 GBP2024-10-31
23,344 GBP2023-10-31
Net Assets/Liabilities
4,783 GBP2024-10-31
15,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,683 GBP2024-10-31
14,975 GBP2023-10-31
Equity
4,783 GBP2024-10-31
15,075 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,051 GBP2023-10-31
Motor vehicles
3,000 GBP2023-10-31
Computers
986 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2024-10-31
4,458 GBP2023-10-31
Motor vehicles
2,288 GBP2024-10-31
2,051 GBP2023-10-31
Computers
986 GBP2024-10-31
657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,942 GBP2024-10-31
7,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
237 GBP2023-11-01 ~ 2024-10-31
Computers
329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
383 GBP2024-10-31
1,593 GBP2023-10-31
Motor vehicles
712 GBP2024-10-31
949 GBP2023-10-31
Computers
329 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,641 GBP2024-10-31
21,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,250 GBP2024-10-31
4,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,464 GBP2024-10-31
3,908 GBP2023-10-31
Corporation Tax Payable
Current
4,542 GBP2024-10-31
3,164 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69 GBP2024-10-31
69 GBP2023-10-31
Accrued Liabilities
Current
1,355 GBP2024-10-31
1,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,542 GBP2024-10-31
3,542 GBP2023-10-31
Between two and five year, Non-current
354 GBP2024-10-31
4,604 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
123 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-139 GBP2024-10-31
123 GBP2023-10-31