Property, Plant & Equipment
37,665 GBP2024-10-31
45,710 GBP2023-10-31
Debtors
26,705 GBP2024-10-31
25,722 GBP2023-10-31
Cash at bank and in hand
6,749 GBP2024-10-31
20,123 GBP2023-10-31
Current Assets
33,454 GBP2024-10-31
45,845 GBP2023-10-31
Net Current Assets/Liabilities
11,867 GBP2024-10-31
19,659 GBP2023-10-31
Total Assets Less Current Liabilities
49,532 GBP2024-10-31
65,369 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-10-31
-6,000 GBP2023-10-31
Net Assets/Liabilities
40,117 GBP2024-10-31
51,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,019 GBP2024-10-31
30,019 GBP2023-10-31
Plant and equipment
3,160 GBP2024-10-31
4,981 GBP2023-10-31
Motor vehicles
29,268 GBP2024-10-31
29,268 GBP2023-10-31
Furniture and fittings
3,406 GBP2024-10-31
6,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2024-10-31
70,921 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,980 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,012 GBP2024-10-31
15,010 GBP2023-10-31
Plant and equipment
148 GBP2024-10-31
4,980 GBP2023-10-31
Motor vehicles
7,775 GBP2024-10-31
610 GBP2023-10-31
Furniture and fittings
2,253 GBP2024-10-31
4,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,188 GBP2024-10-31
25,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,002 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
148 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,165 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,980 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,007 GBP2024-10-31
15,009 GBP2023-10-31
Plant and equipment
3,012 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
21,493 GBP2024-10-31
28,658 GBP2023-10-31
Furniture and fittings
1,153 GBP2024-10-31
2,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,385 GBP2024-10-31
8,680 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,320 GBP2024-10-31
17,042 GBP2023-10-31
Debtors
Amounts falling due within one year
26,705 GBP2024-10-31
25,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,252 GBP2024-10-31
12,697 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,335 GBP2024-10-31
10,489 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-10-31
6,000 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31