Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,291 GBP2024-10-31
17,902 GBP2023-10-31
Total Inventories
12,348 GBP2024-10-31
5,872 GBP2023-10-31
Debtors
Current
33,071 GBP2024-10-31
24,810 GBP2023-10-31
Cash at bank and in hand
40,288 GBP2024-10-31
68,539 GBP2023-10-31
Current Assets
85,707 GBP2024-10-31
99,221 GBP2023-10-31
Net Current Assets/Liabilities
41,209 GBP2024-10-31
56,265 GBP2023-10-31
Total Assets Less Current Liabilities
56,500 GBP2024-10-31
74,167 GBP2023-10-31
Net Assets/Liabilities
53,595 GBP2024-10-31
69,691 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
53,495 GBP2024-10-31
69,591 GBP2023-10-31
Equity
53,595 GBP2024-10-31
69,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,124 GBP2024-10-31
59,137 GBP2023-10-31
Other
21,830 GBP2024-10-31
20,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,954 GBP2024-10-31
80,115 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,449 GBP2024-10-31
49,201 GBP2023-10-31
Other
15,214 GBP2024-10-31
13,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,663 GBP2024-10-31
62,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,236 GBP2023-11-01 ~ 2024-10-31
Other
2,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,675 GBP2024-10-31
9,936 GBP2023-10-31
Other
6,616 GBP2024-10-31
7,966 GBP2023-10-31
Value of work in progress
11,798 GBP2024-10-31
4,410 GBP2023-10-31
Other types of inventories not specified separately
550 GBP2024-10-31
1,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,418 GBP2024-10-31
Current, Amounts falling due within one year
12,187 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
20,582 GBP2024-10-31
Current, Amounts falling due within one year
10,090 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,071 GBP2024-10-31
Current, Amounts falling due within one year
24,810 GBP2023-10-31
Trade Creditors/Trade Payables
18,604 GBP2024-10-31
14,795 GBP2023-10-31
Taxation/Social Security Payable
14,142 GBP2024-10-31
14,469 GBP2023-10-31
Other Creditors
11,752 GBP2024-10-31
13,692 GBP2023-10-31