Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-01 ~ 2023-10-31
Property, Plant & Equipment
15,106 GBP2024-10-31
18,912 GBP2023-10-31
Total Inventories
18,921 GBP2024-10-31
16,860 GBP2023-10-31
Debtors
14,892 GBP2024-10-31
37,596 GBP2023-10-31
Cash at bank and in hand
53,404 GBP2024-10-31
23,103 GBP2023-10-31
Current Assets
87,217 GBP2024-10-31
77,559 GBP2023-10-31
Creditors
Current
47,926 GBP2024-10-31
45,896 GBP2023-10-31
Net Current Assets/Liabilities
39,291 GBP2024-10-31
31,663 GBP2023-10-31
Total Assets Less Current Liabilities
54,397 GBP2024-10-31
50,575 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
43,954 GBP2024-10-31
31,614 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
43,754 GBP2024-10-31
31,414 GBP2023-10-31
Equity
43,954 GBP2024-10-31
31,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,694 GBP2024-10-31
30,694 GBP2023-10-31
Motor vehicles
48,305 GBP2024-10-31
48,305 GBP2023-10-31
Computers
4,738 GBP2024-10-31
4,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,737 GBP2024-10-31
83,737 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,564 GBP2024-10-31
16,423 GBP2023-10-31
Motor vehicles
45,329 GBP2024-10-31
44,338 GBP2023-10-31
Computers
4,738 GBP2024-10-31
4,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,631 GBP2024-10-31
64,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
991 GBP2023-11-01 ~ 2024-10-31
Computers
674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,130 GBP2024-10-31
14,271 GBP2023-10-31
Motor vehicles
2,976 GBP2024-10-31
3,967 GBP2023-10-31
Computers
674 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470 GBP2024-10-31
12,406 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,422 GBP2024-10-31
25,190 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,892 GBP2024-10-31
37,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,189 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,172 GBP2024-10-31
7,916 GBP2023-10-31
Other Creditors
Current
26,565 GBP2024-10-31
27,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31