Intangible Assets
2,813 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment
70,573 GBP2024-10-31
53,490 GBP2023-10-31
Fixed Assets
73,386 GBP2024-10-31
57,240 GBP2023-10-31
Total Inventories
27,101 GBP2024-10-31
29,762 GBP2023-10-31
Debtors
106,631 GBP2024-10-31
106,423 GBP2023-10-31
Cash at bank and in hand
128,579 GBP2024-10-31
123,217 GBP2023-10-31
Current Assets
262,311 GBP2024-10-31
259,402 GBP2023-10-31
Net Current Assets/Liabilities
23,902 GBP2024-10-31
11,492 GBP2023-10-31
Total Assets Less Current Liabilities
97,288 GBP2024-10-31
68,732 GBP2023-10-31
Net Assets/Liabilities
17,971 GBP2024-10-31
31,245 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,871 GBP2024-10-31
31,145 GBP2023-10-31
Equity
17,971 GBP2024-10-31
31,245 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,688 GBP2024-10-31
4,688 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,875 GBP2024-10-31
938 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
937 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,813 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,818 GBP2024-10-31
43,818 GBP2023-10-31
Plant and equipment
29,146 GBP2024-10-31
25,792 GBP2023-10-31
Vehicles
34,280 GBP2024-10-31
8,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,244 GBP2024-10-31
78,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,194 GBP2024-10-31
14,246 GBP2023-10-31
Plant and equipment
13,292 GBP2024-10-31
8,981 GBP2023-10-31
Vehicles
6,185 GBP2024-10-31
1,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,671 GBP2024-10-31
24,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,948 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,311 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,624 GBP2024-10-31
29,572 GBP2023-10-31
Plant and equipment
15,854 GBP2024-10-31
16,811 GBP2023-10-31
Vehicles
28,095 GBP2024-10-31
7,107 GBP2023-10-31
Trade Debtors/Trade Receivables
73,494 GBP2024-10-31
74,025 GBP2023-10-31
Other Debtors
33,137 GBP2024-10-31
32,398 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,250 GBP2024-10-31
182,390 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,071 GBP2024-10-31
61,726 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,088 GBP2024-10-31
3,794 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,075 GBP2024-10-31
Other Creditors
Amounts falling due after one year
62,242 GBP2024-10-31
37,487 GBP2023-10-31