Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,759 GBP2024-10-31
83,322 GBP2023-10-31
Total Inventories
8,519 GBP2024-10-31
8,366 GBP2023-10-31
Debtors
116,768 GBP2024-10-31
127,722 GBP2023-10-31
Cash at bank and in hand
57,330 GBP2024-10-31
39,550 GBP2023-10-31
Current Assets
182,617 GBP2024-10-31
175,638 GBP2023-10-31
Creditors
Amounts falling due within one year
102,319 GBP2024-10-31
121,879 GBP2023-10-31
Net Current Assets/Liabilities
80,298 GBP2024-10-31
53,759 GBP2023-10-31
Total Assets Less Current Liabilities
141,057 GBP2024-10-31
137,081 GBP2023-10-31
Creditors
Amounts falling due after one year
4,077 GBP2024-10-31
9,093 GBP2023-10-31
Net Assets/Liabilities
121,790 GBP2024-10-31
109,240 GBP2023-10-31
Equity
Called up share capital
67 GBP2024-10-31
67 GBP2023-10-31
Retained earnings (accumulated losses)
121,723 GBP2024-10-31
109,173 GBP2023-10-31
Equity
121,790 GBP2024-10-31
109,240 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,129 GBP2024-10-31
23,129 GBP2023-10-31
Plant and equipment
184,882 GBP2024-10-31
184,882 GBP2023-10-31
Furniture and fittings
64,984 GBP2024-10-31
64,984 GBP2023-10-31
Motor vehicles
94,125 GBP2024-10-31
116,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
367,120 GBP2024-10-31
389,120 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,129 GBP2024-10-31
23,129 GBP2023-10-31
Plant and equipment
176,000 GBP2024-10-31
173,039 GBP2023-10-31
Furniture and fittings
60,985 GBP2024-10-31
60,279 GBP2023-10-31
Motor vehicles
46,247 GBP2024-10-31
49,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,361 GBP2024-10-31
305,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
706 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,882 GBP2024-10-31
11,843 GBP2023-10-31
Furniture and fittings
3,999 GBP2024-10-31
4,705 GBP2023-10-31
Motor vehicles
47,878 GBP2024-10-31
66,774 GBP2023-10-31
Trade Debtors/Trade Receivables
100,711 GBP2024-10-31
117,794 GBP2023-10-31
Other Debtors
16,057 GBP2024-10-31
9,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,052 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,421 GBP2024-10-31
43,497 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
34,806 GBP2024-10-31
17,600 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,372 GBP2024-10-31
17,960 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,720 GBP2024-10-31
37,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,077 GBP2024-10-31
9,093 GBP2023-10-31
Advances or credits given to directors
-342 GBP2024-10-31
-35,352 GBP2023-10-31
-376 GBP2022-10-31
Advances or credits made to directors during the period
35,010 GBP2023-11-01 ~ 2024-10-31
-34,976 GBP2022-11-01 ~ 2023-10-31