Property, Plant & Equipment
89,667 GBP2024-10-31
110,832 GBP2023-10-31
Total Inventories
30,431 GBP2024-10-31
70,184 GBP2023-10-31
Debtors
12,469 GBP2024-10-31
83,590 GBP2023-10-31
Cash at bank and in hand
42,921 GBP2024-10-31
86,095 GBP2023-10-31
Current Assets
85,821 GBP2024-10-31
239,869 GBP2023-10-31
Net Current Assets/Liabilities
48,899 GBP2024-10-31
73,597 GBP2023-10-31
Total Assets Less Current Liabilities
138,566 GBP2024-10-31
184,429 GBP2023-10-31
Net Assets/Liabilities
98,736 GBP2024-10-31
153,053 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
98,726 GBP2024-10-31
153,043 GBP2023-10-31
Equity
98,736 GBP2024-10-31
153,053 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,486 GBP2024-10-31
80,486 GBP2023-10-31
Plant and equipment
61,429 GBP2024-10-31
62,739 GBP2023-10-31
Vehicles
116,744 GBP2024-10-31
116,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,659 GBP2024-10-31
259,969 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,943 GBP2024-10-31
57,771 GBP2023-10-31
Plant and equipment
51,697 GBP2024-10-31
47,906 GBP2023-10-31
Vehicles
56,352 GBP2024-10-31
43,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,992 GBP2024-10-31
149,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,172 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,425 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,543 GBP2024-10-31
22,715 GBP2023-10-31
Plant and equipment
9,732 GBP2024-10-31
14,833 GBP2023-10-31
Vehicles
60,392 GBP2024-10-31
73,284 GBP2023-10-31
Trade Debtors/Trade Receivables
46 GBP2024-10-31
58,156 GBP2023-10-31
Other Debtors
10,601 GBP2024-10-31
22,769 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,232 GBP2024-10-31
6,202 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,060 GBP2024-10-31
3,110 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,150 GBP2024-10-31
50,586 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,626 GBP2024-10-31
13,973 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,854 GBP2024-10-31
92,401 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,373 GBP2024-10-31
14,634 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,134 GBP2024-10-31