Property, Plant & Equipment
397,672 GBP2024-10-31
376,558 GBP2023-10-31
Total Inventories
49,200 GBP2024-10-31
48,544 GBP2023-10-31
Debtors
1,289,676 GBP2024-10-31
1,262,371 GBP2023-10-31
Cash at bank and in hand
286,434 GBP2024-10-31
203,982 GBP2023-10-31
Current Assets
1,625,310 GBP2024-10-31
1,514,897 GBP2023-10-31
Creditors
Current
572,458 GBP2024-10-31
446,472 GBP2023-10-31
Net Current Assets/Liabilities
1,052,852 GBP2024-10-31
1,068,425 GBP2023-10-31
Total Assets Less Current Liabilities
1,450,524 GBP2024-10-31
1,444,983 GBP2023-10-31
Net Assets/Liabilities
1,383,332 GBP2024-10-31
1,383,837 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,383,232 GBP2024-10-31
1,383,737 GBP2023-10-31
Equity
1,383,332 GBP2024-10-31
1,383,837 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,132 GBP2024-10-31
84,132 GBP2023-10-31
Plant and equipment
293,375 GBP2024-10-31
238,094 GBP2023-10-31
Motor vehicles
515,134 GBP2024-10-31
474,384 GBP2023-10-31
Computers
10,632 GBP2024-10-31
9,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
903,273 GBP2024-10-31
806,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,623 GBP2024-10-31
166,597 GBP2023-10-31
Motor vehicles
310,831 GBP2024-10-31
254,969 GBP2023-10-31
Computers
9,147 GBP2024-10-31
8,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,601 GBP2024-10-31
429,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,026 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,862 GBP2023-11-01 ~ 2024-10-31
Computers
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
84,132 GBP2024-10-31
84,132 GBP2023-10-31
Plant and equipment
107,752 GBP2024-10-31
71,497 GBP2023-10-31
Motor vehicles
204,303 GBP2024-10-31
219,415 GBP2023-10-31
Computers
1,485 GBP2024-10-31
1,514 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,152 GBP2024-10-31
Amounts falling due within one year, Current
521,102 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
803,524 GBP2024-10-31
Amounts falling due within one year, Current
741,269 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,289,676 GBP2024-10-31
Amounts falling due within one year, Current
1,262,371 GBP2023-10-31
Trade Creditors/Trade Payables
Current
510,118 GBP2024-10-31
392,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,930 GBP2024-10-31
50,465 GBP2023-10-31
Other Creditors
Current
25,410 GBP2024-10-31
3,526 GBP2023-10-31