Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets
190 GBP2024-10-31
217 GBP2023-10-31
Property, Plant & Equipment
395,232 GBP2024-10-31
401,946 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
395,423 GBP2024-10-31
402,164 GBP2023-10-31
Total Inventories
89,411 GBP2024-10-31
123,389 GBP2023-10-31
Debtors
Current
222,745 GBP2024-10-31
208,014 GBP2023-10-31
Cash at bank and in hand
66 GBP2024-10-31
66 GBP2023-10-31
Current Assets
312,222 GBP2024-10-31
331,469 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-291,226 GBP2024-10-31
-235,020 GBP2023-10-31
Net Current Assets/Liabilities
20,996 GBP2024-10-31
96,449 GBP2023-10-31
Total Assets Less Current Liabilities
416,419 GBP2024-10-31
498,613 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,016 GBP2023-10-31
Net Assets/Liabilities
387,031 GBP2024-10-31
437,964 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
31,652 GBP2024-10-31
31,652 GBP2023-10-31
Retained earnings (accumulated losses)
354,379 GBP2024-10-31
405,312 GBP2023-10-31
Equity
387,031 GBP2024-10-31
437,964 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
271 GBP2024-10-31
271 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81 GBP2024-10-31
54 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
190 GBP2024-10-31
217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
288,070 GBP2024-10-31
274,884 GBP2023-10-31
Plant and equipment
197,956 GBP2024-10-31
188,885 GBP2023-10-31
Motor vehicles
331,623 GBP2024-10-31
331,623 GBP2023-10-31
Office equipment
59,096 GBP2024-10-31
52,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
876,745 GBP2024-10-31
847,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157,380 GBP2023-10-31
Motor vehicles
248,510 GBP2023-10-31
Office equipment
39,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,798 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
35,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,524 GBP2024-10-31
Motor vehicles
269,288 GBP2024-10-31
Office equipment
44,701 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,513 GBP2024-10-31
Property, Plant & Equipment
Buildings
288,070 GBP2024-10-31
274,884 GBP2023-10-31
Plant and equipment
30,432 GBP2024-10-31
31,505 GBP2023-10-31
Motor vehicles
62,335 GBP2024-10-31
83,113 GBP2023-10-31
Office equipment
14,395 GBP2024-10-31
12,444 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,977 GBP2024-10-31
169,015 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,425 GBP2024-10-31
588 GBP2023-10-31
Other Debtors
Current
20,909 GBP2023-10-31
Prepayments/Accrued Income
Current
116,343 GBP2024-10-31
17,502 GBP2023-10-31
Bank Overdrafts
Current
93,741 GBP2024-10-31
56,667 GBP2023-10-31
Bank Borrowings
Current
13,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,672 GBP2024-10-31
118,739 GBP2023-10-31
Amounts owed to group undertakings
Current
1 GBP2024-10-31
1 GBP2023-10-31
Taxation/Social Security Payable
Current
29,499 GBP2024-10-31
36,350 GBP2023-10-31
Other Creditors
Current
63,395 GBP2024-10-31
7,612 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,224 GBP2024-10-31
1,989 GBP2023-10-31
Creditors
Current
291,226 GBP2024-10-31
235,020 GBP2023-10-31
Bank Borrowings
Non-current
28,016 GBP2023-10-31
Creditors
Non-current
28,016 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31