Property, Plant & Equipment
17,124 GBP2024-10-31
19,855 GBP2023-10-31
Fixed Assets
17,124 GBP2024-10-31
19,855 GBP2023-10-31
Total Inventories
43,500 GBP2024-10-31
29,560 GBP2023-10-31
Debtors
12,826 GBP2024-10-31
12,219 GBP2023-10-31
Cash at bank and in hand
7,952 GBP2024-10-31
35,636 GBP2023-10-31
Current Assets
64,278 GBP2024-10-31
77,415 GBP2023-10-31
Net Current Assets/Liabilities
-490 GBP2024-10-31
17,224 GBP2023-10-31
Total Assets Less Current Liabilities
16,634 GBP2024-10-31
37,079 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,080 GBP2024-10-31
-3,563 GBP2023-10-31
Net Assets/Liabilities
13,554 GBP2024-10-31
33,516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,454 GBP2024-10-31
33,416 GBP2023-10-31
Equity
13,554 GBP2024-10-31
33,516 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,591 GBP2024-10-31
70,591 GBP2023-10-31
Plant and equipment
151,468 GBP2024-10-31
151,468 GBP2023-10-31
Vehicles
123,254 GBP2024-10-31
120,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,313 GBP2024-10-31
342,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,591 GBP2024-10-31
70,591 GBP2023-10-31
Plant and equipment
150,076 GBP2024-10-31
149,612 GBP2023-10-31
Vehicles
107,522 GBP2024-10-31
102,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,189 GBP2024-10-31
322,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-10-31
1,856 GBP2023-10-31
Vehicles
15,732 GBP2024-10-31
17,999 GBP2023-10-31
Trade Debtors/Trade Receivables
101 GBP2024-10-31
98 GBP2023-10-31
Amounts owed by group undertakings and participating interests
12,725 GBP2024-10-31
12,121 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
15,863 GBP2024-10-31
16,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,584 GBP2024-10-31
12,263 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,487 GBP2024-10-31
11,557 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,685 GBP2024-10-31
2,142 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,563 GBP2024-10-31
3,080 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
-483 GBP2023-10-31