Property, Plant & Equipment
37,358 GBP2024-10-30
51,760 GBP2023-10-30
Fixed Assets
37,358 GBP2024-10-30
51,760 GBP2023-10-30
Total Inventories
146,008 GBP2024-10-30
169,936 GBP2023-10-30
Debtors
261,938 GBP2024-10-30
234,993 GBP2023-10-30
Cash at bank and in hand
836,009 GBP2024-10-30
693,066 GBP2023-10-30
Current Assets
1,243,955 GBP2024-10-30
1,097,995 GBP2023-10-30
Net Current Assets/Liabilities
850,836 GBP2024-10-30
717,314 GBP2023-10-30
Total Assets Less Current Liabilities
888,194 GBP2024-10-30
769,074 GBP2023-10-30
Net Assets/Liabilities
878,855 GBP2024-10-30
763,670 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
877,855 GBP2024-10-30
762,670 GBP2023-10-30
Average Number of Employees
122023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,352 GBP2024-10-30
42,822 GBP2023-10-30
Motor vehicles
50,485 GBP2024-10-30
50,485 GBP2023-10-30
Computers
10,945 GBP2024-10-30
10,945 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
97,782 GBP2024-10-30
104,252 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,262 GBP2024-10-30
31,098 GBP2023-10-30
Motor vehicles
28,804 GBP2024-10-30
16,183 GBP2023-10-30
Computers
6,358 GBP2024-10-30
5,211 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,424 GBP2024-10-30
52,492 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,697 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
12,621 GBP2023-10-31 ~ 2024-10-30
Computers
1,147 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,533 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,533 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
11,090 GBP2024-10-30
11,724 GBP2023-10-30
Motor vehicles
21,681 GBP2024-10-30
34,302 GBP2023-10-30
Computers
4,587 GBP2024-10-30
5,734 GBP2023-10-30
Other types of inventories not specified separately
126,000 GBP2024-10-30
137,000 GBP2023-10-30
Value of work in progress
20,008 GBP2024-10-30
32,936 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
237,977 GBP2024-10-30
208,443 GBP2023-10-30
Trade Creditors/Trade Payables
Current
207,836 GBP2024-10-30
199,229 GBP2023-10-30
Amounts owed to group undertakings
Current
102,422 GBP2024-10-30
102,422 GBP2023-10-30
Other Taxation & Social Security Payable
Current
71,869 GBP2024-10-30
65,961 GBP2023-10-30