Property, Plant & Equipment
114,613 GBP2023-10-31
151,119 GBP2022-10-31
Total Inventories
123,301 GBP2023-10-31
370,935 GBP2022-10-31
Debtors
443,123 GBP2023-10-31
387,186 GBP2022-10-31
Cash at bank and in hand
15,771 GBP2023-10-31
36,681 GBP2022-10-31
Current Assets
582,195 GBP2023-10-31
794,802 GBP2022-10-31
Net Current Assets/Liabilities
49,272 GBP2023-10-31
164,867 GBP2022-10-31
Total Assets Less Current Liabilities
163,885 GBP2023-10-31
315,986 GBP2022-10-31
Net Assets/Liabilities
85,492 GBP2023-10-31
152,093 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
84,492 GBP2023-10-31
151,093 GBP2022-10-31
Equity
85,492 GBP2023-10-31
152,093 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,396 GBP2023-10-31
1,396 GBP2022-10-31
Plant and equipment
223,186 GBP2023-10-31
224,436 GBP2022-10-31
Vehicles
187,247 GBP2023-10-31
194,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
411,829 GBP2023-10-31
420,779 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2022-11-01 ~ 2023-10-31
Vehicles
-7,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,396 GBP2023-10-31
1,396 GBP2022-10-31
Plant and equipment
165,893 GBP2023-10-31
151,570 GBP2022-10-31
Vehicles
129,927 GBP2023-10-31
116,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,216 GBP2023-10-31
269,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,323 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,293 GBP2023-10-31
72,866 GBP2022-10-31
Vehicles
57,320 GBP2023-10-31
78,253 GBP2022-10-31
Trade Debtors/Trade Receivables
441,409 GBP2023-10-31
384,224 GBP2022-10-31
Other Debtors
1,714 GBP2023-10-31
2,962 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
52,753 GBP2023-10-31
41,117 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,139 GBP2023-10-31
552,152 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,754 GBP2023-10-31
-6,530 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,785 GBP2023-10-31
43,196 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,167 GBP2023-10-31
73,517 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,226 GBP2023-10-31
90,376 GBP2022-10-31