Property, Plant & Equipment
324,363 GBP2024-10-31
313,785 GBP2023-10-31
Total Inventories
59,272 GBP2024-10-31
56,949 GBP2023-10-31
Debtors
331,433 GBP2024-10-31
286,079 GBP2023-10-31
Cash at bank and in hand
170,959 GBP2024-10-31
268,007 GBP2023-10-31
Current Assets
561,664 GBP2024-10-31
611,035 GBP2023-10-31
Net Current Assets/Liabilities
299,709 GBP2024-10-31
334,298 GBP2023-10-31
Total Assets Less Current Liabilities
624,072 GBP2024-10-31
648,083 GBP2023-10-31
Net Assets/Liabilities
471,012 GBP2024-10-31
510,356 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
470,910 GBP2024-10-31
510,254 GBP2023-10-31
Equity
471,012 GBP2024-10-31
510,356 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,784 GBP2024-10-31
17,784 GBP2023-10-31
Plant and equipment
817,103 GBP2024-10-31
765,886 GBP2023-10-31
Vehicles
67,700 GBP2024-10-31
11,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
902,587 GBP2024-10-31
795,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,718 GBP2024-10-31
2,027 GBP2023-10-31
Plant and equipment
553,550 GBP2024-10-31
468,120 GBP2023-10-31
Vehicles
21,956 GBP2024-10-31
11,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,224 GBP2024-10-31
481,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
85,430 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,066 GBP2024-10-31
15,757 GBP2023-10-31
Plant and equipment
263,553 GBP2024-10-31
297,766 GBP2023-10-31
Vehicles
45,744 GBP2024-10-31
262 GBP2023-10-31
Trade Debtors/Trade Receivables
224,863 GBP2024-10-31
181,847 GBP2023-10-31
Other Debtors
106,570 GBP2024-10-31
104,232 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,072 GBP2024-10-31
9,996 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,023 GBP2024-10-31
35,541 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,988 GBP2024-10-31
86,929 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,877 GBP2024-10-31
138,209 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,995 GBP2024-10-31
6,062 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,420 GBP2024-10-31
17,504 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,315 GBP2024-10-31
53,167 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,000 GBP2024-10-31
20,500 GBP2023-10-31