Property, Plant & Equipment
24,865 GBP2024-10-31
29,378 GBP2023-10-31
Fixed Assets
24,865 GBP2024-10-31
29,378 GBP2023-10-31
Total Inventories
5,880 GBP2024-10-31
6,620 GBP2023-10-31
Debtors
20,519 GBP2024-10-31
12,573 GBP2023-10-31
Cash at bank and in hand
24,913 GBP2024-10-31
19,786 GBP2023-10-31
Current Assets
51,312 GBP2024-10-31
38,979 GBP2023-10-31
Net Current Assets/Liabilities
9,234 GBP2024-10-31
3,926 GBP2023-10-31
Total Assets Less Current Liabilities
34,099 GBP2024-10-31
33,304 GBP2023-10-31
Net Assets/Liabilities
29,375 GBP2024-10-31
27,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
29,275 GBP2024-10-31
27,818 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,687 GBP2024-10-31
25,687 GBP2023-10-31
Motor vehicles
15,040 GBP2024-10-31
15,040 GBP2023-10-31
Furniture and fittings
1,565 GBP2024-10-31
1,565 GBP2023-10-31
Computers
467 GBP2024-10-31
467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,759 GBP2024-10-31
42,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,303 GBP2024-10-31
6,412 GBP2023-10-31
Motor vehicles
7,849 GBP2024-10-31
6,580 GBP2023-10-31
Furniture and fittings
434 GBP2024-10-31
235 GBP2023-10-31
Computers
308 GBP2024-10-31
154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,894 GBP2024-10-31
13,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,269 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
199 GBP2023-11-01 ~ 2024-10-31
Computers
154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,384 GBP2024-10-31
19,275 GBP2023-10-31
Motor vehicles
7,191 GBP2024-10-31
8,460 GBP2023-10-31
Furniture and fittings
1,131 GBP2024-10-31
1,330 GBP2023-10-31
Computers
159 GBP2024-10-31
313 GBP2023-10-31
Raw Materials
5,880 GBP2024-10-31
6,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,845 GBP2024-10-31
8,492 GBP2023-10-31
Other Debtors
Current
300 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,866 GBP2024-10-31
3,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,070 GBP2024-10-31
2,212 GBP2023-10-31
Amounts owed by directors
Current
6,738 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,900 GBP2024-10-31
14,911 GBP2023-10-31
Corporation Tax Payable
Current
11,770 GBP2024-10-31
7,574 GBP2023-10-31
Other Creditors
Current
1,308 GBP2024-10-31
30 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,100 GBP2024-10-31
8,680 GBP2023-10-31
Amounts owed to directors
Current
1,646 GBP2023-10-31