Property, Plant & Equipment
14,761 GBP2024-10-31
19,561 GBP2023-10-31
Debtors
8,450 GBP2024-10-31
7,500 GBP2023-10-31
Cash at bank and in hand
35,549 GBP2024-10-31
38,267 GBP2023-10-31
Current Assets
43,999 GBP2024-10-31
45,767 GBP2023-10-31
Net Current Assets/Liabilities
37,118 GBP2024-10-31
41,760 GBP2023-10-31
Total Assets Less Current Liabilities
51,879 GBP2024-10-31
61,321 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,671 GBP2024-10-31
-12,516 GBP2023-10-31
Net Assets/Liabilities
44,208 GBP2024-10-31
48,805 GBP2023-10-31
Equity
Called up share capital
165 GBP2024-10-31
165 GBP2023-10-31
Retained earnings (accumulated losses)
44,043 GBP2024-10-31
48,640 GBP2023-10-31
Equity
44,208 GBP2024-10-31
48,805 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,748 GBP2024-10-31
8,627 GBP2023-10-31
Plant and equipment
10,366 GBP2024-10-31
10,366 GBP2023-10-31
Vehicles
41,125 GBP2024-10-31
41,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,239 GBP2024-10-31
60,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,124 GBP2024-10-31
6,583 GBP2023-10-31
Plant and equipment
9,837 GBP2024-10-31
9,660 GBP2023-10-31
Vehicles
28,517 GBP2024-10-31
24,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,478 GBP2024-10-31
40,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
177 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,624 GBP2024-10-31
2,044 GBP2023-10-31
Plant and equipment
529 GBP2024-10-31
706 GBP2023-10-31
Vehicles
12,608 GBP2024-10-31
16,811 GBP2023-10-31
Trade Debtors/Trade Receivables
8,450 GBP2024-10-31
7,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810 GBP2024-10-31
1,802 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,071 GBP2024-10-31
2,205 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,671 GBP2024-10-31
12,516 GBP2023-10-31