Property, Plant & Equipment
220,070 GBP2024-10-31
224,361 GBP2023-10-31
Total Inventories
30,270 GBP2024-10-31
50,933 GBP2023-10-31
Debtors
112,464 GBP2024-10-31
106,844 GBP2023-10-31
Cash at bank and in hand
316,998 GBP2024-10-31
277,484 GBP2023-10-31
Current Assets
459,732 GBP2024-10-31
435,261 GBP2023-10-31
Creditors
Current
150,391 GBP2024-10-31
137,664 GBP2023-10-31
Net Current Assets/Liabilities
309,341 GBP2024-10-31
297,597 GBP2023-10-31
Total Assets Less Current Liabilities
529,411 GBP2024-10-31
521,958 GBP2023-10-31
Creditors
Non-current
-14,167 GBP2024-10-31
-24,167 GBP2023-10-31
Net Assets/Liabilities
506,787 GBP2024-10-31
489,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
506,687 GBP2024-10-31
489,118 GBP2023-10-31
Equity
506,787 GBP2024-10-31
489,218 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,861 GBP2024-10-31
185,861 GBP2023-10-31
Plant and equipment
130,546 GBP2024-10-31
126,251 GBP2023-10-31
Furniture and fittings
9,446 GBP2024-10-31
9,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,954 GBP2024-10-31
2,954 GBP2023-10-31
Plant and equipment
103,212 GBP2024-10-31
96,378 GBP2023-10-31
Furniture and fittings
9,446 GBP2024-10-31
9,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
182,907 GBP2024-10-31
182,907 GBP2023-10-31
Plant and equipment
27,334 GBP2024-10-31
29,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,258 GBP2024-10-31
64,258 GBP2023-10-31
Computers
5,820 GBP2024-10-31
4,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
395,931 GBP2024-10-31
390,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,572 GBP2024-10-31
52,677 GBP2023-10-31
Computers
4,677 GBP2024-10-31
4,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,861 GBP2024-10-31
165,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,895 GBP2023-11-01 ~ 2024-10-31
Computers
381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,686 GBP2024-10-31
11,581 GBP2023-10-31
Computers
1,143 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,318 GBP2024-10-31
Current, Amounts falling due within one year
103,949 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,146 GBP2024-10-31
Current, Amounts falling due within one year
2,895 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
112,464 GBP2024-10-31
Current, Amounts falling due within one year
106,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,278 GBP2024-10-31
50,426 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,113 GBP2024-10-31
67,238 GBP2023-10-31
Other Creditors
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31