Property, Plant & Equipment
139,308 GBP2024-10-31
162,957 GBP2023-10-31
Fixed Assets
139,308 GBP2024-10-31
162,957 GBP2023-10-31
Total Inventories
167,525 GBP2024-10-31
138,450 GBP2023-10-31
Debtors
36,565 GBP2024-10-31
24,561 GBP2023-10-31
Cash at bank and in hand
51,437 GBP2024-10-31
192,747 GBP2023-10-31
Current Assets
255,527 GBP2024-10-31
355,758 GBP2023-10-31
Net Current Assets/Liabilities
106,754 GBP2024-10-31
167,242 GBP2023-10-31
Total Assets Less Current Liabilities
246,062 GBP2024-10-31
330,199 GBP2023-10-31
Net Assets/Liabilities
144,535 GBP2024-10-31
204,177 GBP2023-10-31
Equity
Called up share capital
1,425 GBP2024-10-31
1,425 GBP2023-10-31
Retained earnings (accumulated losses)
143,110 GBP2024-10-31
202,752 GBP2023-10-31
Equity
144,535 GBP2024-10-31
204,177 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,100 GBP2024-10-31
87,100 GBP2023-10-31
Plant and equipment
463,148 GBP2024-10-31
459,277 GBP2023-10-31
Vehicles
209,415 GBP2024-10-31
209,415 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
759,663 GBP2024-10-31
755,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,100 GBP2024-10-31
87,100 GBP2023-10-31
Plant and equipment
368,798 GBP2024-10-31
352,518 GBP2023-10-31
Vehicles
164,457 GBP2024-10-31
153,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,355 GBP2024-10-31
592,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,280 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
94,350 GBP2024-10-31
106,759 GBP2023-10-31
Vehicles
44,958 GBP2024-10-31
56,198 GBP2023-10-31
Value of work in progress
155,625 GBP2024-10-31
124,250 GBP2023-10-31
Other types of inventories not specified separately
11,900 GBP2024-10-31
14,200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,702 GBP2024-10-31
35,109 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,611 GBP2024-10-31
37,720 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,061 GBP2024-10-31
111,321 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,399 GBP2024-10-31
4,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,060 GBP2024-10-31
95,060 GBP2023-10-31
Net Deferred Tax Liability/Asset
26,467 GBP2024-10-31
30,962 GBP2023-10-31