Property, Plant & Equipment
287,316 GBP2024-10-31
281,321 GBP2023-10-31
Total Inventories
31,325 GBP2024-10-31
70,800 GBP2023-10-31
Debtors
142,000 GBP2024-10-31
Cash at bank and in hand
35,089 GBP2024-10-31
170,204 GBP2023-10-31
Current Assets
208,414 GBP2024-10-31
241,004 GBP2023-10-31
Net Current Assets/Liabilities
111,480 GBP2024-10-31
98,287 GBP2023-10-31
Total Assets Less Current Liabilities
398,796 GBP2024-10-31
379,608 GBP2023-10-31
Net Assets/Liabilities
272,501 GBP2024-10-31
250,117 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
272,499 GBP2024-10-31
250,115 GBP2023-10-31
Equity
272,501 GBP2024-10-31
250,117 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,807 GBP2024-10-31
177,807 GBP2023-10-31
Plant and equipment
244,331 GBP2024-10-31
201,831 GBP2023-10-31
Vehicles
80,930 GBP2024-10-31
80,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
503,068 GBP2024-10-31
460,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,803 GBP2024-10-31
114,293 GBP2023-10-31
Vehicles
68,949 GBP2024-10-31
64,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,752 GBP2024-10-31
179,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,510 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
177,807 GBP2024-10-31
177,807 GBP2023-10-31
Plant and equipment
97,528 GBP2024-10-31
87,538 GBP2023-10-31
Vehicles
11,981 GBP2024-10-31
15,976 GBP2023-10-31
Other Debtors
142,000 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
33,129 GBP2024-10-31
30,862 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,777 GBP2024-10-31
20,439 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,409 GBP2024-10-31
25,410 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,195 GBP2024-10-31
28,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,424 GBP2024-10-31
37,956 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
54,381 GBP2024-10-31
56,545 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,914 GBP2024-10-31
72,946 GBP2023-10-31