Property, Plant & Equipment
199,237 GBP2024-10-31
212,803 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
201,237 GBP2024-10-31
214,803 GBP2023-10-31
Total Inventories
182,922 GBP2024-10-31
35,261 GBP2023-10-31
Debtors
254,671 GBP2024-10-31
295,431 GBP2023-10-31
Cash at bank and in hand
122,811 GBP2024-10-31
215,218 GBP2023-10-31
Current Assets
560,404 GBP2024-10-31
545,910 GBP2023-10-31
Net Current Assets/Liabilities
64,252 GBP2024-10-31
108,059 GBP2023-10-31
Total Assets Less Current Liabilities
265,489 GBP2024-10-31
322,862 GBP2023-10-31
Creditors
Amounts falling due after one year
-41,136 GBP2024-10-31
-63,844 GBP2023-10-31
Net Assets/Liabilities
224,353 GBP2024-10-31
259,018 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
220,353 GBP2024-10-31
255,018 GBP2023-10-31
Equity
224,353 GBP2024-10-31
259,018 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,434 GBP2024-10-31
330,434 GBP2023-10-31
Plant and equipment
65,303 GBP2024-10-31
64,621 GBP2023-10-31
Vehicles
191,070 GBP2024-10-31
191,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,807 GBP2024-10-31
586,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,919 GBP2024-10-31
149,101 GBP2023-10-31
Plant and equipment
63,550 GBP2024-10-31
63,112 GBP2023-10-31
Vehicles
167,101 GBP2024-10-31
161,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,570 GBP2024-10-31
373,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,818 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
438 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
173,515 GBP2024-10-31
181,333 GBP2023-10-31
Plant and equipment
1,753 GBP2024-10-31
1,509 GBP2023-10-31
Vehicles
23,969 GBP2024-10-31
29,961 GBP2023-10-31
Investments in Group Undertakings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
253,102 GBP2024-10-31
293,513 GBP2023-10-31
Other Debtors
1,569 GBP2024-10-31
1,918 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,255 GBP2024-10-31
230,534 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,001 GBP2024-10-31
4,001 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
189,522 GBP2024-10-31
175,323 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,374 GBP2024-10-31
17,993 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
41,136 GBP2024-10-31
63,844 GBP2023-10-31