Property, Plant & Equipment
175,330 GBP2024-10-30
172,807 GBP2023-10-30
Debtors
22,437 GBP2024-10-30
47,126 GBP2023-10-30
Cash at bank and in hand
45,310 GBP2024-10-30
104,144 GBP2023-10-30
Current Assets
67,747 GBP2024-10-30
151,270 GBP2023-10-30
Net Current Assets/Liabilities
45,751 GBP2024-10-30
71,283 GBP2023-10-30
Total Assets Less Current Liabilities
221,081 GBP2024-10-30
244,090 GBP2023-10-30
Creditors
Amounts falling due after one year
-17,369 GBP2024-10-30
-18,710 GBP2023-10-30
Net Assets/Liabilities
203,712 GBP2024-10-30
225,380 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,757 GBP2024-10-30
133,757 GBP2023-10-30
Plant and equipment
42,641 GBP2024-10-30
42,641 GBP2023-10-30
Motor vehicles
57,925 GBP2024-10-30
49,925 GBP2023-10-30
Furniture and fittings
9,675 GBP2024-10-30
9,675 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
243,998 GBP2024-10-30
235,998 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,387 GBP2024-10-30
17,110 GBP2023-10-30
Motor vehicles
40,807 GBP2024-10-30
36,657 GBP2023-10-30
Furniture and fittings
9,474 GBP2024-10-30
9,424 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,668 GBP2024-10-30
63,191 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
4,150 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
50 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
133,757 GBP2024-10-30
133,757 GBP2023-10-30
Plant and equipment
24,254 GBP2024-10-30
25,531 GBP2023-10-30
Motor vehicles
17,118 GBP2024-10-30
13,268 GBP2023-10-30
Furniture and fittings
201 GBP2024-10-30
251 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,437 GBP2024-10-30
26,370 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
819 GBP2023-10-30
Other Debtors
Amounts falling due within one year
19,937 GBP2023-10-30
Debtors
Amounts falling due within one year
22,437 GBP2024-10-30
47,126 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,025 GBP2023-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,372 GBP2024-10-30
31,762 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,624 GBP2024-10-30
11,496 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
7,578 GBP2023-10-30
Other Creditors
Amounts falling due within one year
204 GBP2023-10-30
Loans received from directors
Amounts falling due within one year
556 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
17,369 GBP2024-10-30
18,710 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-30
62022-10-31 ~ 2023-10-30