Property, Plant & Equipment
42,249 GBP2024-10-29
43,545 GBP2023-10-29
Debtors
341,302 GBP2024-10-29
472,162 GBP2023-10-29
Cash at bank and in hand
9,117 GBP2024-10-29
16,760 GBP2023-10-29
Current Assets
561,719 GBP2024-10-29
651,522 GBP2023-10-29
Net Current Assets/Liabilities
165,340 GBP2024-10-29
174,498 GBP2023-10-29
Total Assets Less Current Liabilities
207,589 GBP2024-10-29
218,043 GBP2023-10-29
Net Assets/Liabilities
134,071 GBP2024-10-29
147,022 GBP2023-10-29
Equity
Called up share capital
11 GBP2024-10-29
11 GBP2023-10-29
Retained earnings (accumulated losses)
134,060 GBP2024-10-29
147,011 GBP2023-10-29
Equity
134,071 GBP2024-10-29
147,022 GBP2023-10-29
Average Number of Employees
132023-10-30 ~ 2024-10-29
182022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,353 GBP2023-10-29
Plant and equipment
46,894 GBP2023-10-29
Motor vehicles
19,189 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
116,436 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,951 GBP2024-10-29
43,548 GBP2023-10-29
Motor vehicles
19,189 GBP2024-10-29
19,189 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,187 GBP2024-10-29
72,891 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
893 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
403 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
0 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,047 GBP2024-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,306 GBP2024-10-29
Plant and equipment
2,943 GBP2024-10-29
3,346 GBP2023-10-29
Motor vehicles
0 GBP2024-10-29
0 GBP2023-10-29
Owned/Freehold, Land and buildings
40,199 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
94,626 GBP2024-10-29
194,350 GBP2023-10-29
Other Debtors
Current
99,474 GBP2024-10-29
124,474 GBP2023-10-29
Prepayments/Accrued Income
Current
147,202 GBP2024-10-29
153,338 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
8,606 GBP2024-10-29
57,851 GBP2023-10-29
Trade Creditors/Trade Payables
Current
42,896 GBP2024-10-29
36,404 GBP2023-10-29
Other Taxation & Social Security Payable
Current
12,613 GBP2024-10-29
34,879 GBP2023-10-29
Other Creditors
Current
332,264 GBP2024-10-29
347,890 GBP2023-10-29
Creditors
Current
396,379 GBP2024-10-29
477,024 GBP2023-10-29
Bank Borrowings
76,999 GBP2024-10-29
120,219 GBP2023-10-29
Total Borrowings
Current
8,606 GBP2024-10-29
57,851 GBP2023-10-29
Non-current
68,393 GBP2024-10-29
62,368 GBP2023-10-29