Property, Plant & Equipment
110,832 GBP2023-10-31
83,472 GBP2022-10-31
Total Inventories
70,184 GBP2023-10-31
48,159 GBP2022-10-31
Debtors
83,590 GBP2023-10-31
91,771 GBP2022-10-31
Cash at bank and in hand
86,095 GBP2023-10-31
27,019 GBP2022-10-31
Current Assets
239,869 GBP2023-10-31
166,949 GBP2022-10-31
Net Current Assets/Liabilities
73,597 GBP2023-10-31
88,546 GBP2022-10-31
Total Assets Less Current Liabilities
184,429 GBP2023-10-31
172,018 GBP2022-10-31
Net Assets/Liabilities
153,053 GBP2023-10-31
136,718 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
153,043 GBP2023-10-31
136,708 GBP2022-10-31
Equity
153,053 GBP2023-10-31
136,718 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,486 GBP2023-10-31
78,773 GBP2022-10-31
Plant and equipment
62,739 GBP2023-10-31
59,125 GBP2022-10-31
Vehicles
116,744 GBP2023-10-31
77,206 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
259,969 GBP2023-10-31
215,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,771 GBP2023-10-31
54,770 GBP2022-10-31
Plant and equipment
47,906 GBP2023-10-31
41,158 GBP2022-10-31
Vehicles
43,460 GBP2023-10-31
35,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,137 GBP2023-10-31
131,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,001 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,748 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,715 GBP2023-10-31
24,003 GBP2022-10-31
Plant and equipment
14,833 GBP2023-10-31
17,967 GBP2022-10-31
Vehicles
73,284 GBP2023-10-31
41,502 GBP2022-10-31
Trade Debtors/Trade Receivables
58,156 GBP2023-10-31
71,454 GBP2022-10-31
Other Debtors
22,769 GBP2023-10-31
17,384 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,202 GBP2023-10-31
6,022 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,110 GBP2023-10-31
7,323 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,586 GBP2023-10-31
44,846 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,973 GBP2023-10-31
13,887 GBP2022-10-31
Other Creditors
Amounts falling due within one year
92,401 GBP2023-10-31
6,325 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
14,634 GBP2023-10-31
20,892 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,109 GBP2022-10-31