Property, Plant & Equipment
317,278 GBP2024-10-31
323,615 GBP2023-10-31
Total Inventories
4,859 GBP2024-10-31
9,776 GBP2023-10-31
Debtors
283,660 GBP2024-10-31
296,336 GBP2023-10-31
Cash at bank and in hand
383,828 GBP2024-10-31
305,013 GBP2023-10-31
Current Assets
672,347 GBP2024-10-31
611,125 GBP2023-10-31
Net Current Assets/Liabilities
562,547 GBP2024-10-31
516,855 GBP2023-10-31
Total Assets Less Current Liabilities
879,825 GBP2024-10-31
840,470 GBP2023-10-31
Net Assets/Liabilities
875,740 GBP2024-10-31
835,181 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Share premium
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
875,640 GBP2024-10-31
835,081 GBP2023-10-31
Equity
875,740 GBP2024-10-31
835,181 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,775 GBP2024-10-31
295,775 GBP2023-10-31
Plant and equipment
76,666 GBP2024-10-31
76,666 GBP2023-10-31
Vehicles
63,278 GBP2024-10-31
63,278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
435,719 GBP2024-10-31
435,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,622 GBP2024-10-31
64,214 GBP2023-10-31
Vehicles
51,819 GBP2024-10-31
47,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,441 GBP2024-10-31
112,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
295,775 GBP2024-10-31
295,775 GBP2023-10-31
Plant and equipment
10,044 GBP2024-10-31
12,452 GBP2023-10-31
Vehicles
11,459 GBP2024-10-31
15,388 GBP2023-10-31
Trade Debtors/Trade Receivables
264,195 GBP2024-10-31
277,550 GBP2023-10-31
Prepayments/Accrued Income
19,465 GBP2024-10-31
18,786 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,740 GBP2024-10-31
35,280 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,094 GBP2024-10-31
10,173 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,654 GBP2024-10-31
41,236 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,011 GBP2024-10-31
1,011 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,301 GBP2024-10-31
6,570 GBP2023-10-31