Property, Plant & Equipment
614,647 GBP2024-10-31
621,875 GBP2023-10-31
Total Inventories
13,275 GBP2024-10-31
13,118 GBP2023-10-31
Debtors
780,268 GBP2024-10-31
766,690 GBP2023-10-31
Cash at bank and in hand
72,528 GBP2024-10-31
200,268 GBP2023-10-31
Current Assets
866,071 GBP2024-10-31
980,076 GBP2023-10-31
Net Current Assets/Liabilities
312,580 GBP2024-10-31
387,550 GBP2023-10-31
Total Assets Less Current Liabilities
927,227 GBP2024-10-31
1,009,425 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,917 GBP2024-10-31
-26,439 GBP2023-10-31
Net Assets/Liabilities
910,310 GBP2024-10-31
982,986 GBP2023-10-31
Equity
Called up share capital
14,800 GBP2024-10-31
14,800 GBP2023-10-31
Retained earnings (accumulated losses)
895,510 GBP2024-10-31
968,186 GBP2023-10-31
Equity
910,310 GBP2024-10-31
982,986 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,623 GBP2024-10-31
659,623 GBP2023-10-31
Plant and equipment
119,972 GBP2024-10-31
119,972 GBP2023-10-31
Vehicles
120,966 GBP2024-10-31
120,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
900,561 GBP2024-10-31
900,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,308 GBP2024-10-31
168,171 GBP2023-10-31
Vehicles
112,606 GBP2024-10-31
110,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,914 GBP2024-10-31
278,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,137 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
659,623 GBP2024-10-31
659,623 GBP2023-10-31
Plant and equipment
-53,336 GBP2024-10-31
-48,199 GBP2023-10-31
Vehicles
8,360 GBP2024-10-31
10,451 GBP2023-10-31
Trade Debtors/Trade Receivables
770,794 GBP2024-10-31
656,814 GBP2023-10-31
Other Debtors
9,474 GBP2024-10-31
109,876 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,523 GBP2024-10-31
534,959 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,968 GBP2024-10-31
57,565 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,917 GBP2024-10-31
26,439 GBP2023-10-31