Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
121,836 GBP2024-10-31
56,842 GBP2023-10-31
Total Inventories
72,734 GBP2024-10-31
66,122 GBP2023-10-31
Debtors
16,679 GBP2024-10-31
13,972 GBP2023-10-31
Cash at bank and in hand
23,239 GBP2024-10-31
41,186 GBP2023-10-31
Current Assets
112,652 GBP2024-10-31
121,280 GBP2023-10-31
Creditors
Amounts falling due within one year
94,372 GBP2024-10-31
42,907 GBP2023-10-31
Net Current Assets/Liabilities
18,280 GBP2024-10-31
78,373 GBP2023-10-31
Total Assets Less Current Liabilities
140,116 GBP2024-10-31
135,215 GBP2023-10-31
Creditors
Amounts falling due after one year
48,445 GBP2024-10-31
27,399 GBP2023-10-31
Net Assets/Liabilities
91,671 GBP2024-10-31
107,816 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
91,571 GBP2024-10-31
107,716 GBP2023-10-31
Equity
91,671 GBP2024-10-31
107,816 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,400 GBP2024-10-31
82,633 GBP2023-10-31
Motor vehicles
330,347 GBP2024-10-31
277,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
428,747 GBP2024-10-31
360,079 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,968 GBP2024-10-31
48,948 GBP2023-10-31
Motor vehicles
252,943 GBP2024-10-31
254,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,911 GBP2024-10-31
303,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,020 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,432 GBP2024-10-31
33,685 GBP2023-10-31
Motor vehicles
77,404 GBP2024-10-31
23,157 GBP2023-10-31
Trade Debtors/Trade Receivables
16,679 GBP2024-10-31
13,972 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
82 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,722 GBP2024-10-31
4,405 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91,650 GBP2024-10-31
38,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,445 GBP2024-10-31
27,399 GBP2023-10-31