Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
137,965 GBP2024-10-31
162,982 GBP2023-10-31
Total Inventories
17,004 GBP2024-10-31
17,004 GBP2023-10-31
Debtors
244,109 GBP2024-10-31
262,729 GBP2023-10-31
Cash at bank and in hand
23,810 GBP2024-10-31
12,418 GBP2023-10-31
Current Assets
284,923 GBP2024-10-31
292,151 GBP2023-10-31
Creditors
Current
213,107 GBP2024-10-31
205,881 GBP2023-10-31
Net Current Assets/Liabilities
71,816 GBP2024-10-31
86,270 GBP2023-10-31
Total Assets Less Current Liabilities
209,781 GBP2024-10-31
249,252 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
203,948 GBP2024-10-31
233,419 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
203,848 GBP2024-10-31
233,319 GBP2023-10-31
Equity
203,948 GBP2024-10-31
233,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,860 GBP2023-10-31
Motor vehicles
139,093 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
376,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,446 GBP2024-10-31
133,255 GBP2023-10-31
Motor vehicles
64,233 GBP2024-10-31
50,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,181 GBP2024-10-31
213,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,691 GBP2024-10-31
59,610 GBP2023-10-31
Plant and equipment
12,414 GBP2024-10-31
14,605 GBP2023-10-31
Motor vehicles
74,860 GBP2024-10-31
88,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,530 GBP2024-10-31
257,130 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,579 GBP2024-10-31
5,599 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
244,109 GBP2024-10-31
262,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,489 GBP2024-10-31
190,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,478 GBP2024-10-31
2,097 GBP2023-10-31
Other Creditors
Current
3,140 GBP2024-10-31
3,295 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31