Property, Plant & Equipment
209,757 GBP2024-10-31
244,081 GBP2023-10-31
Total Inventories
78,896 GBP2024-10-31
124,250 GBP2023-10-31
Debtors
294,611 GBP2024-10-31
250,938 GBP2023-10-31
Cash at bank and in hand
31,581 GBP2024-10-31
252 GBP2023-10-31
Current Assets
405,088 GBP2024-10-31
375,440 GBP2023-10-31
Net Current Assets/Liabilities
-76,266 GBP2024-10-31
-42,853 GBP2023-10-31
Total Assets Less Current Liabilities
133,491 GBP2024-10-31
201,228 GBP2023-10-31
Net Assets/Liabilities
-11,542 GBP2024-10-31
-15,402 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
-81,542 GBP2024-10-31
-85,402 GBP2023-10-31
Equity
-11,542 GBP2024-10-31
-15,402 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,932 GBP2024-10-31
112,932 GBP2023-10-31
Plant and equipment
439,755 GBP2024-10-31
439,755 GBP2023-10-31
Vehicles
43,351 GBP2024-10-31
26,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
596,038 GBP2024-10-31
578,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,317 GBP2024-10-31
80,914 GBP2023-10-31
Plant and equipment
281,117 GBP2024-10-31
241,457 GBP2023-10-31
Vehicles
17,847 GBP2024-10-31
12,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,281 GBP2024-10-31
334,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,403 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,660 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,615 GBP2024-10-31
32,018 GBP2023-10-31
Plant and equipment
158,638 GBP2024-10-31
198,298 GBP2023-10-31
Vehicles
25,504 GBP2024-10-31
13,765 GBP2023-10-31
Trade Debtors/Trade Receivables
212,541 GBP2024-10-31
178,145 GBP2023-10-31
Amounts owed by group undertakings and participating interests
44,462 GBP2024-10-31
44,462 GBP2023-10-31
Other Debtors
37,608 GBP2024-10-31
28,331 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
114,845 GBP2024-10-31
115,169 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,545 GBP2024-10-31
27,878 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,725 GBP2024-10-31
237,676 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
80,239 GBP2024-10-31
37,570 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
137,410 GBP2024-10-31
146,270 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,623 GBP2024-10-31
70,360 GBP2023-10-31