Property, Plant & Equipment
412,992 GBP2024-10-31
414,392 GBP2023-10-31
Debtors
287,100 GBP2024-10-31
249,944 GBP2023-10-31
Cash at bank and in hand
44,430 GBP2024-10-31
45,360 GBP2023-10-31
Current Assets
331,530 GBP2024-10-31
295,304 GBP2023-10-31
Creditors
Current
92,672 GBP2024-10-31
101,911 GBP2023-10-31
Net Current Assets/Liabilities
238,858 GBP2024-10-31
193,393 GBP2023-10-31
Total Assets Less Current Liabilities
651,850 GBP2024-10-31
607,785 GBP2023-10-31
Net Assets/Liabilities
585,850 GBP2024-10-31
541,785 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
585,750 GBP2024-10-31
541,685 GBP2023-10-31
Equity
585,850 GBP2024-10-31
541,785 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,834 GBP2024-10-31
1,157,315 GBP2023-10-31
Motor vehicles
160,258 GBP2024-10-31
125,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,371,092 GBP2024-10-31
1,282,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,886 GBP2024-10-31
797,066 GBP2023-10-31
Motor vehicles
91,214 GBP2024-10-31
71,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,100 GBP2024-10-31
868,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
343,948 GBP2024-10-31
360,249 GBP2023-10-31
Motor vehicles
69,044 GBP2024-10-31
54,143 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,889 GBP2024-10-31
Amounts falling due within one year, Current
244,509 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,211 GBP2024-10-31
Amounts falling due within one year, Current
5,435 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
287,100 GBP2024-10-31
Amounts falling due within one year, Current
249,944 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,866 GBP2024-10-31
19,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,261 GBP2024-10-31
56,005 GBP2023-10-31
Other Creditors
Current
20,545 GBP2024-10-31
12,263 GBP2023-10-31