Property, Plant & Equipment
40,916 GBP2024-10-31
37,485 GBP2023-10-31
Fixed Assets
40,916 GBP2024-10-31
37,485 GBP2023-10-31
Total Inventories
14,870 GBP2024-10-31
15,443 GBP2023-10-31
Debtors
10,220 GBP2024-10-31
14,023 GBP2023-10-31
Cash at bank and in hand
273,146 GBP2024-10-31
241,257 GBP2023-10-31
Current Assets
298,236 GBP2024-10-31
270,723 GBP2023-10-31
Net Current Assets/Liabilities
237,560 GBP2024-10-31
215,613 GBP2023-10-31
Total Assets Less Current Liabilities
278,476 GBP2024-10-31
253,098 GBP2023-10-31
Net Assets/Liabilities
274,797 GBP2024-10-31
249,838 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
274,795 GBP2024-10-31
249,836 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,242 GBP2024-10-31
122,694 GBP2023-10-31
Motor vehicles
29,650 GBP2024-10-31
27,050 GBP2023-10-31
Furniture and fittings
11,315 GBP2024-10-31
9,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,281 GBP2024-10-31
164,365 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,074 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,616 GBP2024-10-31
100,799 GBP2023-10-31
Motor vehicles
18,941 GBP2024-10-31
16,263 GBP2023-10-31
Furniture and fittings
8,164 GBP2024-10-31
7,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,365 GBP2024-10-31
126,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
203 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,344 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,678 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,644 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,430 GBP2024-10-31
Plant and equipment
24,626 GBP2024-10-31
21,895 GBP2023-10-31
Motor vehicles
10,709 GBP2024-10-31
10,787 GBP2023-10-31
Furniture and fittings
3,151 GBP2024-10-31
2,170 GBP2023-10-31
Other types of inventories not specified separately
14,870 GBP2024-10-31
15,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,206 GBP2024-10-31
5,406 GBP2023-10-31
Prepayments/Accrued Income
Current
8,014 GBP2024-10-31
7,857 GBP2023-10-31
Other Debtors
Current
760 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,134 GBP2024-10-31
25,068 GBP2023-10-31
Corporation Tax Payable
Current
31,318 GBP2024-10-31
27,121 GBP2023-10-31
Other Creditors
Current
1,812 GBP2024-10-31
2,387 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
119,250 GBP2024-10-31
146,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,250 GBP2024-10-31
146,250 GBP2023-10-31