Property, Plant & Equipment
63,154 GBP2024-10-31
76,046 GBP2023-10-31
Debtors
Current
59,407 GBP2024-10-31
70,700 GBP2023-10-31
Cash at bank and in hand
76,216 GBP2024-10-31
47,812 GBP2023-10-31
Current Assets
135,623 GBP2024-10-31
118,512 GBP2023-10-31
Net Current Assets/Liabilities
53,570 GBP2024-10-31
48,749 GBP2023-10-31
Total Assets Less Current Liabilities
116,724 GBP2024-10-31
124,795 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2024-10-31
-29,219 GBP2023-10-31
Net Assets/Liabilities
97,267 GBP2024-10-31
80,229 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Gross Cost
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,660 GBP2024-10-31
14,660 GBP2023-10-31
Plant and equipment
34,233 GBP2024-10-31
31,611 GBP2023-10-31
Office equipment
2,825 GBP2024-10-31
2,825 GBP2023-10-31
Motor vehicles
96,059 GBP2024-10-31
96,059 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,777 GBP2024-10-31
145,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,169 GBP2024-10-31
21,466 GBP2023-10-31
Office equipment
1,379 GBP2024-10-31
897 GBP2023-10-31
Motor vehicles
59,075 GBP2024-10-31
46,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,623 GBP2024-10-31
69,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2023-11-01 ~ 2024-10-31
Office equipment
482 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,660 GBP2024-10-31
14,660 GBP2023-10-31
Plant and equipment
10,064 GBP2024-10-31
10,145 GBP2023-10-31
Office equipment
1,446 GBP2024-10-31
1,928 GBP2023-10-31
Motor vehicles
36,984 GBP2024-10-31
49,313 GBP2023-10-31
Trade Debtors/Trade Receivables
28,959 GBP2024-10-31
59,517 GBP2023-10-31
Prepayments
2,033 GBP2024-10-31
1,867 GBP2023-10-31
Other Debtors
28,415 GBP2024-10-31
9,316 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
59,407 GBP2024-10-31
70,700 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
21,885 GBP2024-10-31
22,530 GBP2023-10-31
Non-current, Amounts falling due after one year
7,333 GBP2024-10-31
29,219 GBP2023-10-31
Bank Borrowings
Current
10,462 GBP2024-10-31
10,612 GBP2023-10-31
Total Borrowings
Current
21,885 GBP2024-10-31
22,530 GBP2023-10-31
Bank Borrowings
Non-current
6,835 GBP2024-10-31
17,297 GBP2023-10-31
Total Borrowings
Non-current
7,333 GBP2024-10-31
29,219 GBP2023-10-31