Property, Plant & Equipment
64,169 GBP2024-10-31
85,321 GBP2023-10-31
Total Inventories
19,200 GBP2024-10-31
18,800 GBP2023-10-31
Debtors
27,091 GBP2024-10-31
123,443 GBP2023-10-31
Cash at bank and in hand
144,466 GBP2024-10-31
139,081 GBP2023-10-31
Current Assets
190,757 GBP2024-10-31
281,324 GBP2023-10-31
Net Current Assets/Liabilities
97,494 GBP2024-10-31
68,458 GBP2023-10-31
Total Assets Less Current Liabilities
161,663 GBP2024-10-31
153,779 GBP2023-10-31
Creditors
Amounts falling due after one year
-857 GBP2024-10-31
-8,724 GBP2023-10-31
Net Assets/Liabilities
147,976 GBP2024-10-31
127,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,624 GBP2024-10-31
33,624 GBP2023-10-31
Plant and equipment
21,102 GBP2024-10-31
21,102 GBP2023-10-31
Motor vehicles
177,616 GBP2024-10-31
177,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,342 GBP2024-10-31
232,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,736 GBP2024-10-31
30,014 GBP2023-10-31
Plant and equipment
18,445 GBP2024-10-31
17,556 GBP2023-10-31
Motor vehicles
118,992 GBP2024-10-31
99,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,173 GBP2024-10-31
147,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
722 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
889 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,888 GBP2024-10-31
3,610 GBP2023-10-31
Plant and equipment
2,657 GBP2024-10-31
3,546 GBP2023-10-31
Motor vehicles
58,624 GBP2024-10-31
78,165 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,558 GBP2024-10-31
99,026 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,485 GBP2024-10-31
4,975 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,048 GBP2024-10-31
19,442 GBP2023-10-31
Debtors
Amounts falling due within one year
27,091 GBP2024-10-31
123,443 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,868 GBP2024-10-31
10,695 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,570 GBP2024-10-31
127,594 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,801 GBP2024-10-31
13,621 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,742 GBP2024-10-31
54,240 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
5,542 GBP2024-10-31
4,226 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,740 GBP2024-10-31
2,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
857 GBP2024-10-31
8,724 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31