Property, Plant & Equipment
292,859 GBP2024-10-31
329,600 GBP2023-10-31
Total Inventories
12,451 GBP2024-10-31
7,843 GBP2023-10-31
Debtors
35,542 GBP2024-10-31
39,747 GBP2023-10-31
Cash at bank and in hand
274,000 GBP2024-10-31
353,207 GBP2023-10-31
Current Assets
321,993 GBP2024-10-31
400,797 GBP2023-10-31
Net Current Assets/Liabilities
178,382 GBP2024-10-31
307,333 GBP2023-10-31
Total Assets Less Current Liabilities
471,241 GBP2024-10-31
636,933 GBP2023-10-31
Net Assets/Liabilities
351,903 GBP2024-10-31
486,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
351,803 GBP2024-10-31
486,470 GBP2023-10-31
Equity
351,903 GBP2024-10-31
486,570 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
82,832 GBP2024-10-31
82,832 GBP2023-10-31
Plant and equipment
625,279 GBP2024-10-31
576,842 GBP2023-10-31
Vehicles
98,999 GBP2024-10-31
98,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
807,110 GBP2024-10-31
758,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,898 GBP2024-10-31
21,584 GBP2023-10-31
Plant and equipment
439,370 GBP2024-10-31
373,846 GBP2023-10-31
Vehicles
49,983 GBP2024-10-31
33,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,251 GBP2024-10-31
429,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,314 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
65,524 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
57,934 GBP2024-10-31
61,248 GBP2023-10-31
Plant and equipment
185,909 GBP2024-10-31
202,996 GBP2023-10-31
Vehicles
49,016 GBP2024-10-31
65,356 GBP2023-10-31
Trade Debtors/Trade Receivables
35,542 GBP2024-10-31
39,747 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,311 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,431 GBP2024-10-31
15,215 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,480 GBP2024-10-31
30,749 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,968 GBP2024-10-31
43,132 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,421 GBP2024-10-31
4,368 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,834 GBP2024-10-31
28,172 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,378 GBP2024-10-31
50,808 GBP2023-10-31
Other Creditors
Amounts falling due after one year
19,000 GBP2024-10-31
19,000 GBP2023-10-31