Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,606 GBP2024-10-31
17,166 GBP2023-10-31
Fixed Assets
14,606 GBP2024-10-31
17,166 GBP2023-10-31
Total Inventories
8,500 GBP2024-10-31
15,200 GBP2023-10-31
Debtors
16,063 GBP2024-10-31
17,861 GBP2023-10-31
Cash at bank and in hand
11,497 GBP2024-10-31
9,062 GBP2023-10-31
Current Assets
36,060 GBP2024-10-31
42,123 GBP2023-10-31
Net Current Assets/Liabilities
14,722 GBP2024-10-31
21,058 GBP2023-10-31
Total Assets Less Current Liabilities
29,328 GBP2024-10-31
38,224 GBP2023-10-31
Net Assets/Liabilities
26,793 GBP2024-10-31
35,255 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
26,791 GBP2024-10-31
35,253 GBP2023-10-31
Equity
26,793 GBP2024-10-31
35,255 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,256 GBP2024-10-31
Motor vehicles
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
62,756 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,869 GBP2024-10-31
43,715 GBP2023-10-31
Motor vehicles
3,281 GBP2024-10-31
1,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,150 GBP2024-10-31
45,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,387 GBP2024-10-31
11,541 GBP2023-10-31
Motor vehicles
4,219 GBP2024-10-31
5,625 GBP2023-10-31
Trade Debtors/Trade Receivables
12,875 GBP2024-10-31
14,435 GBP2023-10-31
Other Debtors
3,188 GBP2024-10-31
3,426 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2024-10-31
17,943 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,537 GBP2024-10-31
758 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,645 GBP2024-10-31
2,364 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,535 GBP2024-10-31
2,969 GBP2023-10-31
Deferred Tax Liabilities
-2,535 GBP2024-10-31
-2,969 GBP2023-10-31
Net Deferred Tax Liability/Asset
321 GBP2024-10-31
457 GBP2023-10-31