Property, Plant & Equipment
316,301 GBP2024-10-31
304,067 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
111,884 GBP2024-10-31
163,273 GBP2023-10-31
Cash at bank and in hand
4,193 GBP2024-10-31
23,588 GBP2023-10-31
Current Assets
196,077 GBP2024-10-31
226,861 GBP2023-10-31
Creditors
Current
295,710 GBP2024-10-31
312,253 GBP2023-10-31
Net Current Assets/Liabilities
-99,633 GBP2024-10-31
-85,392 GBP2023-10-31
Total Assets Less Current Liabilities
216,668 GBP2024-10-31
218,675 GBP2023-10-31
Net Assets/Liabilities
95,933 GBP2024-10-31
106,686 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
95,833 GBP2024-10-31
106,586 GBP2023-10-31
Equity
95,933 GBP2024-10-31
106,686 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,263 GBP2024-10-31
132,263 GBP2023-10-31
Land and buildings, Short leasehold
46,717 GBP2024-10-31
43,153 GBP2023-10-31
Plant and equipment
208,614 GBP2024-10-31
204,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,212 GBP2024-10-31
3,277 GBP2023-10-31
Plant and equipment
151,576 GBP2024-10-31
111,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
935 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
132,263 GBP2024-10-31
132,263 GBP2023-10-31
Land and buildings, Short leasehold
42,505 GBP2024-10-31
Plant and equipment
57,038 GBP2024-10-31
92,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,623 GBP2024-10-31
14,273 GBP2023-10-31
Motor vehicles
144,023 GBP2024-10-31
105,077 GBP2023-10-31
Computers
1,532 GBP2024-10-31
1,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
547,772 GBP2024-10-31
500,490 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,997 GBP2024-10-31
13,771 GBP2023-10-31
Motor vehicles
60,304 GBP2024-10-31
66,659 GBP2023-10-31
Computers
1,382 GBP2024-10-31
1,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,471 GBP2024-10-31
196,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,006 GBP2023-11-01 ~ 2024-10-31
Computers
37 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
626 GBP2024-10-31
502 GBP2023-10-31
Motor vehicles
83,719 GBP2024-10-31
38,418 GBP2023-10-31
Computers
150 GBP2024-10-31
187 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,410 GBP2024-10-31
Current, Amounts falling due within one year
75,165 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
103,474 GBP2024-10-31
Current, Amounts falling due within one year
88,108 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
111,884 GBP2024-10-31
Current, Amounts falling due within one year
163,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,658 GBP2024-10-31
11,651 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,059 GBP2024-10-31
24,275 GBP2023-10-31
Other Creditors
Current
256,993 GBP2024-10-31
266,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,805 GBP2024-10-31
21,878 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,408 GBP2024-10-31
4,782 GBP2023-10-31
Other Creditors
Non-current
39,382 GBP2024-10-31
54,106 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,658 GBP2024-10-31
hire purchase agreements
55,066 GBP2024-10-31
16,433 GBP2023-10-31