Property, Plant & Equipment
280,058 GBP2024-10-31
301,980 GBP2023-10-31
Fixed Assets
280,058 GBP2024-10-31
301,980 GBP2023-10-31
Total Inventories
351,451 GBP2024-10-31
289,402 GBP2023-10-31
Debtors
743,682 GBP2024-10-31
492,865 GBP2023-10-31
Cash at bank and in hand
11,613 GBP2024-10-31
7,574 GBP2023-10-31
Current Assets
1,106,746 GBP2024-10-31
789,841 GBP2023-10-31
Net Current Assets/Liabilities
288,570 GBP2024-10-31
56,115 GBP2023-10-31
Total Assets Less Current Liabilities
568,628 GBP2024-10-31
358,095 GBP2023-10-31
Net Assets/Liabilities
362,177 GBP2024-10-31
294,475 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
362,077 GBP2024-10-31
294,375 GBP2023-10-31
Equity
362,177 GBP2024-10-31
294,475 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Office equipment
18 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
132022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,232 GBP2024-10-31
180,232 GBP2023-10-31
Plant and equipment
63,559 GBP2024-10-31
54,289 GBP2023-10-31
Vehicles
48,311 GBP2024-10-31
48,311 GBP2023-10-31
Tools/Equipment for furniture and fittings
153,718 GBP2024-10-31
149,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
446,986 GBP2024-10-31
432,050 GBP2023-10-31
Office equipment
1,166 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,296 GBP2024-10-31
26,284 GBP2023-10-31
Plant and equipment
51,853 GBP2024-10-31
24,007 GBP2023-10-31
Vehicles
21,363 GBP2024-10-31
21,363 GBP2023-10-31
Tools/Equipment for furniture and fittings
58,416 GBP2024-10-31
58,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,928 GBP2024-10-31
130,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,012 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
144,936 GBP2024-10-31
153,948 GBP2023-10-31
Plant and equipment
11,706 GBP2024-10-31
30,282 GBP2023-10-31
Vehicles
26,948 GBP2024-10-31
26,948 GBP2023-10-31
Tools/Equipment for furniture and fittings
95,302 GBP2024-10-31
90,802 GBP2023-10-31
Office equipment
1,166 GBP2024-10-31
Finished Goods/Goods for Resale
351,451 GBP2024-10-31
289,402 GBP2023-10-31
Other Debtors
Amounts falling due after one year
717,977 GBP2024-10-31
468,298 GBP2023-10-31
Debtors
Amounts falling due after one year
717,977 GBP2024-10-31
468,298 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,396 GBP2024-10-31
431,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,107 GBP2024-10-31
9,761 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,650 GBP2024-10-31
77,972 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73 GBP2024-10-31
5,918 GBP2023-10-31
Other Creditors
Amounts falling due within one year
175,860 GBP2024-10-31
190,179 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,090 GBP2024-10-31
17,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,140 GBP2024-10-31
18,510 GBP2023-10-31