Property, Plant & Equipment
136,002 GBP2024-10-31
171,272 GBP2023-10-31
Total Inventories
21,995 GBP2024-10-31
22,675 GBP2023-10-31
Debtors
260,863 GBP2024-10-31
198,890 GBP2023-10-31
Cash at bank and in hand
483,490 GBP2024-10-31
677,526 GBP2023-10-31
Current Assets
766,348 GBP2024-10-31
899,091 GBP2023-10-31
Net Current Assets/Liabilities
542,066 GBP2024-10-31
647,986 GBP2023-10-31
Total Assets Less Current Liabilities
678,068 GBP2024-10-31
819,258 GBP2023-10-31
Net Assets/Liabilities
650,337 GBP2024-10-31
791,527 GBP2023-10-31
Equity
Called up share capital
101,600 GBP2024-10-31
101,600 GBP2023-10-31
Retained earnings (accumulated losses)
548,737 GBP2024-10-31
689,927 GBP2023-10-31
Equity
650,337 GBP2024-10-31
791,527 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,817 GBP2024-10-31
49,817 GBP2023-10-31
Plant and equipment
128,384 GBP2024-10-31
126,870 GBP2023-10-31
Vehicles
265,424 GBP2024-10-31
300,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
443,625 GBP2024-10-31
477,316 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,797 GBP2023-11-01 ~ 2024-10-31
Vehicles
-35,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-39,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,461 GBP2024-10-31
28,261 GBP2023-10-31
Plant and equipment
113,546 GBP2024-10-31
112,596 GBP2023-10-31
Vehicles
165,616 GBP2024-10-31
165,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,623 GBP2024-10-31
306,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,425 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,475 GBP2023-11-01 ~ 2024-10-31
Vehicles
-32,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
21,356 GBP2024-10-31
21,556 GBP2023-10-31
Plant and equipment
14,838 GBP2024-10-31
14,274 GBP2023-10-31
Vehicles
99,808 GBP2024-10-31
135,442 GBP2023-10-31
Trade Debtors/Trade Receivables
237,984 GBP2024-10-31
180,762 GBP2023-10-31
Other Debtors
22,879 GBP2024-10-31
18,128 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,895 GBP2024-10-31
2,604 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,134 GBP2024-10-31
93,107 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88,638 GBP2024-10-31
80,022 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,615 GBP2024-10-31
75,372 GBP2023-10-31