Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
111,394 GBP2024-10-31
143,146 GBP2023-10-31
Total Inventories
20,030 GBP2024-10-31
15,407 GBP2023-10-31
Debtors
47,721 GBP2024-10-31
164,372 GBP2023-10-31
Cash at bank and in hand
300,094 GBP2024-10-31
327,570 GBP2023-10-31
Current Assets
367,845 GBP2024-10-31
507,349 GBP2023-10-31
Net Current Assets/Liabilities
238,369 GBP2024-10-31
145,149 GBP2023-10-31
Total Assets Less Current Liabilities
349,763 GBP2024-10-31
288,295 GBP2023-10-31
Net Assets/Liabilities
322,763 GBP2024-10-31
288,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
322,663 GBP2024-10-31
288,195 GBP2023-10-31
Equity
322,763 GBP2024-10-31
288,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,902 GBP2024-10-31
216,484 GBP2023-10-31
Motor vehicles
33,100 GBP2024-10-31
33,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,002 GBP2024-10-31
249,584 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,928 GBP2024-10-31
92,239 GBP2023-10-31
Motor vehicles
20,680 GBP2024-10-31
14,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,608 GBP2024-10-31
106,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,539 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,974 GBP2024-10-31
124,245 GBP2023-10-31
Motor vehicles
12,420 GBP2024-10-31
18,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,721 GBP2024-10-31
164,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,690 GBP2024-10-31
188,713 GBP2023-10-31
Amounts owed to group undertakings
Current
27,554 GBP2024-10-31
63,247 GBP2023-10-31
Corporation Tax Payable
Current
30,914 GBP2024-10-31
7,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,666 GBP2024-10-31
74,400 GBP2023-10-31
Other Creditors
Current
10,676 GBP2024-10-31
18,815 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,976 GBP2024-10-31
9,752 GBP2023-10-31