Property, Plant & Equipment
62,405 GBP2024-10-31
77,349 GBP2023-10-31
Debtors
188,377 GBP2024-10-31
168,074 GBP2023-10-31
Cash at bank and in hand
47,065 GBP2024-10-31
22,938 GBP2023-10-31
Current Assets
235,442 GBP2024-10-31
191,012 GBP2023-10-31
Net Current Assets/Liabilities
146,809 GBP2024-10-31
138,736 GBP2023-10-31
Total Assets Less Current Liabilities
209,214 GBP2024-10-31
216,085 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,358 GBP2024-10-31
-15,806 GBP2023-10-31
Net Assets/Liabilities
201,856 GBP2024-10-31
200,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
201,756 GBP2024-10-31
200,179 GBP2023-10-31
Equity
201,856 GBP2024-10-31
200,279 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,658 GBP2024-10-31
7,658 GBP2023-10-31
Plant and equipment
71,434 GBP2024-10-31
62,898 GBP2023-10-31
Vehicles
94,894 GBP2024-10-31
94,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,986 GBP2024-10-31
165,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,990 GBP2024-10-31
48,490 GBP2023-10-31
Vehicles
58,591 GBP2024-10-31
39,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,581 GBP2024-10-31
88,101 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,658 GBP2024-10-31
7,658 GBP2023-10-31
Plant and equipment
18,444 GBP2024-10-31
14,408 GBP2023-10-31
Vehicles
36,303 GBP2024-10-31
55,283 GBP2023-10-31
Trade Debtors/Trade Receivables
78,644 GBP2024-10-31
76,242 GBP2023-10-31
Amounts owed by group undertakings and participating interests
109,733 GBP2024-10-31
91,832 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
12,477 GBP2024-10-31
12,477 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,764 GBP2024-10-31
7,390 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,009 GBP2024-10-31
27,076 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,383 GBP2024-10-31
5,333 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,358 GBP2024-10-31
15,806 GBP2023-10-31