Property, Plant & Equipment
762,034 GBP2024-10-31
527,320 GBP2023-10-26
Total Inventories
23,723 GBP2024-10-31
34,973 GBP2023-10-26
Debtors
1,622,977 GBP2024-10-31
1,667,083 GBP2023-10-26
Current assets - Investments
825,317 GBP2024-10-31
308,197 GBP2023-10-26
Cash at bank and in hand
985,471 GBP2024-10-31
1,782,410 GBP2023-10-26
Current Assets
3,457,488 GBP2024-10-31
3,792,663 GBP2023-10-26
Net Current Assets/Liabilities
2,771,757 GBP2024-10-31
3,067,141 GBP2023-10-26
Total Assets Less Current Liabilities
3,533,791 GBP2024-10-31
3,594,461 GBP2023-10-26
Net Assets/Liabilities
3,343,202 GBP2024-10-31
3,462,610 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,164 GBP2024-10-31
611,325 GBP2023-10-26
Motor vehicles
940,570 GBP2024-10-31
569,393 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
1,622,734 GBP2024-10-31
1,180,718 GBP2023-10-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,020 GBP2023-10-27 ~ 2024-10-31
Motor vehicles
-7,500 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,520 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,190 GBP2024-10-31
305,991 GBP2023-10-26
Motor vehicles
490,510 GBP2024-10-31
347,407 GBP2023-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,700 GBP2024-10-31
653,398 GBP2023-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,204 GBP2023-10-27 ~ 2024-10-31
Motor vehicles
150,040 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,244 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,005 GBP2023-10-27 ~ 2024-10-31
Motor vehicles
-6,937 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,942 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
311,974 GBP2024-10-31
305,334 GBP2023-10-26
Motor vehicles
450,060 GBP2024-10-31
221,986 GBP2023-10-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
997,914 GBP2024-10-31
1,052,243 GBP2023-10-26
Prepayments/Accrued Income
Amounts falling due within one year
7,884 GBP2024-10-31
5,444 GBP2023-10-26
Other Debtors
Amounts falling due within one year
1,375 GBP2023-10-26
Debtors
Amounts falling due within one year
1,622,977 GBP2024-10-31
1,667,083 GBP2023-10-26
Trade Creditors/Trade Payables
Amounts falling due within one year
663,550 GBP2024-10-31
618,069 GBP2023-10-26
Taxation/Social Security Payable
Amounts falling due within one year
-6,798 GBP2024-10-31
64,720 GBP2023-10-26
Other Creditors
Amounts falling due within one year
3,528 GBP2024-10-31
1,977 GBP2023-10-26
Accrued Liabilities
Amounts falling due within one year
25,451 GBP2024-10-31
40,756 GBP2023-10-26
Average Number of Employees
232023-10-27 ~ 2024-10-31
222022-10-28 ~ 2023-10-26