Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,114 GBP2024-10-31
3,149 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
2,509 GBP2023-10-31
Cash at bank and in hand
6,613 GBP2024-10-31
3,776 GBP2023-10-31
Current Assets
8,613 GBP2024-10-31
8,285 GBP2023-10-31
Creditors
Amounts falling due within one year
10,697 GBP2024-10-31
10,822 GBP2023-10-31
Net Current Assets/Liabilities
2,084 GBP2024-10-31
2,537 GBP2023-10-31
Total Assets Less Current Liabilities
1,030 GBP2024-10-31
612 GBP2023-10-31
Net Assets/Liabilities
438 GBP2024-10-31
14 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
436 GBP2024-10-31
12 GBP2023-10-31
Equity
438 GBP2024-10-31
14 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,783 GBP2024-10-31
55,642 GBP2023-10-31
Motor vehicles
850 GBP2024-10-31
850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,633 GBP2024-10-31
56,492 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,938 GBP2024-10-31
52,852 GBP2023-10-31
Motor vehicles
581 GBP2024-10-31
491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,519 GBP2024-10-31
53,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-10-31
2,790 GBP2023-10-31
Motor vehicles
269 GBP2024-10-31
359 GBP2023-10-31
Other Debtors
2,509 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,570 GBP2024-10-31
3,967 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
614 GBP2024-10-31
1,382 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,738 GBP2024-10-31
2,698 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,775 GBP2024-10-31
2,775 GBP2023-10-31