Property, Plant & Equipment
270,541 GBP2024-10-31
253,317 GBP2023-10-31
Debtors
931,802 GBP2024-10-31
766,967 GBP2023-10-31
Cash at bank and in hand
21,887 GBP2024-10-31
53,935 GBP2023-10-31
Current Assets
953,689 GBP2024-10-31
820,902 GBP2023-10-31
Net Current Assets/Liabilities
143,390 GBP2024-10-31
202,599 GBP2023-10-31
Total Assets Less Current Liabilities
413,931 GBP2024-10-31
455,916 GBP2023-10-31
Net Assets/Liabilities
322,150 GBP2024-10-31
385,353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
322,050 GBP2024-10-31
385,253 GBP2023-10-31
Equity
322,150 GBP2024-10-31
385,353 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,072 GBP2024-10-31
214,072 GBP2023-10-31
Plant and equipment
578,626 GBP2024-10-31
577,766 GBP2023-10-31
Vehicles
802,875 GBP2024-10-31
715,810 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,595,573 GBP2024-10-31
1,507,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,546 GBP2024-10-31
89,470 GBP2023-10-31
Plant and equipment
527,410 GBP2024-10-31
486,628 GBP2023-10-31
Vehicles
705,076 GBP2024-10-31
678,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,032 GBP2024-10-31
1,254,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,076 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,782 GBP2023-11-01 ~ 2024-10-31
Vehicles
26,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
121,526 GBP2024-10-31
124,602 GBP2023-10-31
Plant and equipment
51,216 GBP2024-10-31
91,138 GBP2023-10-31
Vehicles
97,799 GBP2024-10-31
37,577 GBP2023-10-31
Trade Debtors/Trade Receivables
773,322 GBP2024-10-31
609,300 GBP2023-10-31
Amounts owed by group undertakings and participating interests
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Other Debtors
38,480 GBP2024-10-31
37,667 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
23,555 GBP2024-10-31
23,555 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,169 GBP2024-10-31
17,347 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,200 GBP2024-10-31
205,984 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,295 GBP2024-10-31
73,273 GBP2023-10-31
Other Creditors
Amounts falling due within one year
376,080 GBP2024-10-31
298,144 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,633 GBP2024-10-31
25,373 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,894 GBP2024-10-31
13,011 GBP2023-10-31