47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
482,338 GBP2024-10-31
476,741 GBP2023-10-31
Total Inventories
43,471 GBP2024-10-31
76,342 GBP2023-10-31
Debtors
410,094 GBP2024-10-31
445,077 GBP2023-10-31
Cash at bank and in hand
1,975,559 GBP2024-10-31
1,192,379 GBP2023-10-31
Current Assets
2,429,124 GBP2024-10-31
1,713,798 GBP2023-10-31
Net Current Assets/Liabilities
181,074 GBP2024-10-31
320,291 GBP2023-10-31
Total Assets Less Current Liabilities
663,412 GBP2024-10-31
797,032 GBP2023-10-31
Net Assets/Liabilities
473,007 GBP2024-10-31
608,315 GBP2023-10-31
Equity
Called up share capital
604 GBP2024-10-31
604 GBP2023-10-31
Retained earnings (accumulated losses)
472,403 GBP2024-10-31
607,711 GBP2023-10-31
Equity
473,007 GBP2024-10-31
608,315 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,624 GBP2024-10-31
92,624 GBP2023-10-31
Plant and equipment
499,199 GBP2024-10-31
479,457 GBP2023-10-31
Vehicles
354,899 GBP2024-10-31
235,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
946,722 GBP2024-10-31
807,811 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,306 GBP2024-10-31
53,476 GBP2023-10-31
Plant and equipment
214,978 GBP2024-10-31
143,927 GBP2023-10-31
Vehicles
188,100 GBP2024-10-31
133,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,384 GBP2024-10-31
331,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,830 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
71,051 GBP2023-11-01 ~ 2024-10-31
Vehicles
55,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,318 GBP2024-10-31
39,148 GBP2023-10-31
Plant and equipment
284,221 GBP2024-10-31
335,530 GBP2023-10-31
Vehicles
166,799 GBP2024-10-31
102,063 GBP2023-10-31
Trade Debtors/Trade Receivables
363,504 GBP2024-10-31
366,495 GBP2023-10-31
Other Debtors
46,590 GBP2024-10-31
78,582 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
50,094 GBP2024-10-31
50,094 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,681 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,786,313 GBP2024-10-31
769,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,705 GBP2024-10-31
103,987 GBP2023-10-31
Other Creditors
Amounts falling due within one year
331,172 GBP2024-10-31
460,616 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
29,222 GBP2024-10-31
79,317 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,264 GBP2024-10-31