Property, Plant & Equipment
66,287 GBP2024-10-31
53,342 GBP2023-10-31
Total Inventories
138,777 GBP2024-10-31
146,552 GBP2023-10-31
Debtors
38,478 GBP2023-10-31
Cash at bank and in hand
7,612 GBP2024-10-31
32,003 GBP2023-10-31
Current Assets
146,389 GBP2024-10-31
217,033 GBP2023-10-31
Net Current Assets/Liabilities
97,303 GBP2024-10-31
174,681 GBP2023-10-31
Total Assets Less Current Liabilities
163,590 GBP2024-10-31
228,023 GBP2023-10-31
Net Assets/Liabilities
37,375 GBP2024-10-31
42,519 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,275 GBP2024-10-31
42,419 GBP2023-10-31
Equity
37,375 GBP2024-10-31
42,519 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,019 GBP2024-10-31
248,972 GBP2023-10-31
Vehicles
19,239 GBP2024-10-31
19,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
310,258 GBP2024-10-31
268,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,732 GBP2024-10-31
195,630 GBP2023-10-31
Vehicles
19,239 GBP2024-10-31
19,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,971 GBP2024-10-31
214,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
66,287 GBP2024-10-31
53,342 GBP2023-10-31
Trade Debtors/Trade Receivables
38,478 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,218 GBP2024-10-31
18,968 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,168 GBP2024-10-31
10,670 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,700 GBP2024-10-31
12,714 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
76,546 GBP2023-10-31
Other Creditors
Amounts falling due after one year
126,215 GBP2024-10-31
108,958 GBP2023-10-31