Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,926 GBP2024-10-31
42,166 GBP2023-10-31
Total Inventories
20,750 GBP2024-10-31
19,750 GBP2023-10-31
Debtors
35,787 GBP2024-10-31
38,762 GBP2023-10-31
Cash at bank and in hand
163 GBP2023-10-31
Current Assets
56,537 GBP2024-10-31
58,675 GBP2023-10-31
Creditors
Amounts falling due within one year
148,954 GBP2024-10-31
156,052 GBP2023-10-31
Net Current Assets/Liabilities
92,417 GBP2024-10-31
97,377 GBP2023-10-31
Total Assets Less Current Liabilities
-60,491 GBP2024-10-31
-55,211 GBP2023-10-31
Creditors
Amounts falling due after one year
6,663 GBP2024-10-31
15,832 GBP2023-10-31
Net Assets/Liabilities
-67,154 GBP2024-10-31
-71,043 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-67,159 GBP2024-10-31
-71,048 GBP2023-10-31
Equity
-67,154 GBP2024-10-31
-71,043 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,973 GBP2024-10-31
58,363 GBP2023-10-31
Furniture and fittings
5,885 GBP2024-10-31
5,053 GBP2023-10-31
Motor vehicles
36,350 GBP2024-10-31
41,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,208 GBP2024-10-31
105,266 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,390 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-71 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,686 GBP2024-10-31
33,949 GBP2023-10-31
Furniture and fittings
4,577 GBP2024-10-31
4,294 GBP2023-10-31
Motor vehicles
25,019 GBP2024-10-31
24,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,282 GBP2024-10-31
63,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
327 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,085 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-44 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,287 GBP2024-10-31
24,414 GBP2023-10-31
Furniture and fittings
1,308 GBP2024-10-31
759 GBP2023-10-31
Motor vehicles
11,331 GBP2024-10-31
16,993 GBP2023-10-31
Trade Debtors/Trade Receivables
32,876 GBP2024-10-31
17,262 GBP2023-10-31
Other Debtors
2,911 GBP2024-10-31
21,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,058 GBP2024-10-31
27,694 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,007 GBP2024-10-31
27,746 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,511 GBP2024-10-31
3,656 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,815 GBP2024-10-31
586 GBP2023-10-31
Other Creditors
Amounts falling due within one year
83,563 GBP2024-10-31
96,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,663 GBP2024-10-31
15,832 GBP2023-10-31
Advances or credits given to directors
-69,219 GBP2024-10-31
-85,688 GBP2023-10-31
-66,685 GBP2022-10-31
Advances or credits made to directors during the period
16,469 GBP2023-11-01 ~ 2024-10-31
-19,003 GBP2022-11-01 ~ 2023-10-31