Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,684 GBP2024-10-31
16,315 GBP2023-10-31
Total Inventories
10,984 GBP2024-10-31
8,060 GBP2023-10-31
Debtors
5,051 GBP2024-10-31
7,903 GBP2023-10-31
Cash at bank and in hand
3,938 GBP2024-10-31
706 GBP2023-10-31
Current Assets
19,973 GBP2024-10-31
16,669 GBP2023-10-31
Creditors
Amounts falling due within one year
31,655 GBP2024-10-31
29,301 GBP2023-10-31
Net Current Assets/Liabilities
11,682 GBP2024-10-31
12,632 GBP2023-10-31
Total Assets Less Current Liabilities
3,002 GBP2024-10-31
3,683 GBP2023-10-31
Net Assets/Liabilities
211 GBP2024-10-31
583 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
111 GBP2024-10-31
483 GBP2023-10-31
Equity
211 GBP2024-10-31
583 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537 GBP2024-10-31
Motor vehicles
24,336 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
29,873 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787 GBP2024-10-31
3,593 GBP2023-10-31
Motor vehicles
11,402 GBP2024-10-31
9,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,189 GBP2024-10-31
13,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2024-10-31
1,944 GBP2023-10-31
Motor vehicles
12,934 GBP2024-10-31
14,371 GBP2023-10-31
Trade Debtors/Trade Receivables
4,711 GBP2024-10-31
5,725 GBP2023-10-31
Other Debtors
340 GBP2024-10-31
2,178 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
736 GBP2024-10-31
4,794 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,919 GBP2024-10-31
24,507 GBP2023-10-31