Property, Plant & Equipment
263,613 GBP2024-10-31
262,395 GBP2023-10-31
Debtors
32,442 GBP2024-10-31
20,397 GBP2023-10-31
Cash at bank and in hand
171,379 GBP2024-10-31
138,115 GBP2023-10-31
Current Assets
203,821 GBP2024-10-31
158,512 GBP2023-10-31
Net Current Assets/Liabilities
154,050 GBP2024-10-31
128,143 GBP2023-10-31
Net Assets/Liabilities
417,663 GBP2024-10-31
390,538 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
417,661 GBP2024-10-31
390,536 GBP2023-10-31
Equity
417,663 GBP2024-10-31
390,538 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,514 GBP2024-10-31
219,649 GBP2023-10-31
Plant and equipment
65,772 GBP2024-10-31
63,546 GBP2023-10-31
Vehicles
137,509 GBP2024-10-31
112,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
422,795 GBP2024-10-31
395,709 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,351 GBP2024-10-31
4,325 GBP2023-10-31
Plant and equipment
62,322 GBP2024-10-31
59,736 GBP2023-10-31
Vehicles
92,509 GBP2024-10-31
69,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,182 GBP2024-10-31
133,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,586 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
215,163 GBP2024-10-31
215,324 GBP2023-10-31
Plant and equipment
3,450 GBP2024-10-31
3,810 GBP2023-10-31
Vehicles
45,000 GBP2024-10-31
43,261 GBP2023-10-31
Trade Debtors/Trade Receivables
32,442 GBP2024-10-31
20,397 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,604 GBP2024-10-31
2,964 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,804 GBP2024-10-31
26,885 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,363 GBP2024-10-31
520 GBP2023-10-31