Property, Plant & Equipment
134,789 GBP2024-10-31
153,805 GBP2023-10-31
Fixed Assets - Investments
12,363 GBP2024-10-31
10,908 GBP2023-10-31
Fixed Assets
147,152 GBP2024-10-31
164,713 GBP2023-10-31
Total Inventories
6,665 GBP2024-10-31
8,210 GBP2023-10-31
Debtors
14,346 GBP2024-10-31
17,306 GBP2023-10-31
Cash at bank and in hand
161,158 GBP2024-10-31
121,968 GBP2023-10-31
Current Assets
182,169 GBP2024-10-31
147,484 GBP2023-10-31
Creditors
Current
52,079 GBP2024-10-31
77,058 GBP2023-10-31
Net Current Assets/Liabilities
130,090 GBP2024-10-31
70,426 GBP2023-10-31
Total Assets Less Current Liabilities
277,242 GBP2024-10-31
235,139 GBP2023-10-31
Net Assets/Liabilities
263,451 GBP2024-10-31
218,159 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
256,098 GBP2024-10-31
212,260 GBP2023-10-31
Equity
263,451 GBP2024-10-31
218,159 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,366 GBP2024-10-31
72,366 GBP2023-10-31
Improvements to leasehold property
23,025 GBP2024-10-31
22,418 GBP2023-10-31
Plant and equipment
23,750 GBP2024-10-31
23,750 GBP2023-10-31
Motor vehicles
133,532 GBP2024-10-31
133,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,673 GBP2024-10-31
252,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,271 GBP2024-10-31
17,432 GBP2023-10-31
Plant and equipment
20,957 GBP2024-10-31
20,465 GBP2023-10-31
Motor vehicles
78,656 GBP2024-10-31
60,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,884 GBP2024-10-31
98,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
839 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
492 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
72,366 GBP2024-10-31
72,366 GBP2023-10-31
Improvements to leasehold property
4,754 GBP2024-10-31
4,986 GBP2023-10-31
Plant and equipment
2,793 GBP2024-10-31
3,285 GBP2023-10-31
Motor vehicles
54,876 GBP2024-10-31
73,168 GBP2023-10-31
Merchandise
6,665 GBP2024-10-31
8,210 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,406 GBP2024-10-31
15,491 GBP2023-10-31
Other Debtors
Current
493 GBP2024-10-31
368 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,283 GBP2023-10-31
Prepayments
Current
447 GBP2024-10-31
164 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,346 GBP2024-10-31
17,306 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,628 GBP2023-10-31
Corporation Tax Payable
Current
18,611 GBP2024-10-31
17,744 GBP2023-10-31
Other Creditors
Current
24,000 GBP2024-10-31
23,000 GBP2023-10-31
Accrued Liabilities
Current
2,601 GBP2024-10-31
3,171 GBP2023-10-31