Property, Plant & Equipment
144,678 GBP2024-10-31
139,215 GBP2023-10-31
Total Inventories
3,140 GBP2024-10-31
17,520 GBP2023-10-31
Debtors
73,477 GBP2024-10-31
8,125 GBP2023-10-31
Cash at bank and in hand
6,607 GBP2024-10-31
48,813 GBP2023-10-31
Current Assets
83,224 GBP2024-10-31
74,458 GBP2023-10-31
Creditors
Current
40,828 GBP2024-10-31
45,426 GBP2023-10-31
Net Current Assets/Liabilities
42,396 GBP2024-10-31
29,032 GBP2023-10-31
Total Assets Less Current Liabilities
187,074 GBP2024-10-31
168,247 GBP2023-10-31
Net Assets/Liabilities
158,717 GBP2024-10-31
142,423 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
158,517 GBP2024-10-31
142,223 GBP2023-10-31
Equity
158,717 GBP2024-10-31
142,423 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,992 GBP2024-10-31
10,992 GBP2023-10-31
Plant and equipment
164,135 GBP2024-10-31
150,102 GBP2023-10-31
Motor vehicles
78,297 GBP2024-10-31
68,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,424 GBP2024-10-31
229,841 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,244 GBP2024-10-31
7,695 GBP2023-10-31
Plant and equipment
69,220 GBP2024-10-31
52,471 GBP2023-10-31
Motor vehicles
31,282 GBP2024-10-31
30,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,746 GBP2024-10-31
90,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
549 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,748 GBP2024-10-31
3,297 GBP2023-10-31
Plant and equipment
94,915 GBP2024-10-31
97,631 GBP2023-10-31
Motor vehicles
47,015 GBP2024-10-31
38,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,461 GBP2024-10-31
Amounts falling due within one year, Current
775 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
72,016 GBP2024-10-31
Amounts falling due within one year, Current
7,350 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,477 GBP2024-10-31
Amounts falling due within one year, Current
8,125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,929 GBP2024-10-31
12,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,540 GBP2024-10-31
24,953 GBP2023-10-31
Other Creditors
Current
8,359 GBP2024-10-31
7,984 GBP2023-10-31