Property, Plant & Equipment
159,630 GBP2024-10-31
114,557 GBP2023-10-31
Fixed Assets
159,630 GBP2024-10-31
114,557 GBP2023-10-31
Total Inventories
121,072 GBP2024-10-31
113,764 GBP2023-10-31
Debtors
54,386 GBP2024-10-31
109,336 GBP2023-10-31
Cash at bank and in hand
78,482 GBP2024-10-31
50,767 GBP2023-10-31
Current Assets
253,940 GBP2024-10-31
273,867 GBP2023-10-31
Net Current Assets/Liabilities
-40,188 GBP2024-10-31
5,113 GBP2023-10-31
Total Assets Less Current Liabilities
119,442 GBP2024-10-31
119,670 GBP2023-10-31
Net Assets/Liabilities
24,834 GBP2024-10-31
1,327 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
23,834 GBP2024-10-31
327 GBP2023-10-31
Equity
24,834 GBP2024-10-31
1,327 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,245 GBP2024-10-31
43,248 GBP2023-10-31
Plant and equipment
68,246 GBP2024-10-31
68,246 GBP2023-10-31
Vehicles
167,128 GBP2024-10-31
156,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,619 GBP2024-10-31
268,327 GBP2023-10-31
Property, Plant & Equipment - Disposals
-33,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,375 GBP2024-10-31
7,050 GBP2023-10-31
Plant and equipment
59,429 GBP2024-10-31
54,177 GBP2023-10-31
Vehicles
99,185 GBP2024-10-31
92,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,989 GBP2024-10-31
153,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,325 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,252 GBP2023-11-01 ~ 2024-10-31
Vehicles
22,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
82,870 GBP2024-10-31
36,198 GBP2023-10-31
Plant and equipment
8,817 GBP2024-10-31
14,069 GBP2023-10-31
Vehicles
67,943 GBP2024-10-31
64,290 GBP2023-10-31
Raw materials and consumables
8,600 GBP2024-10-31
8,600 GBP2023-10-31
Value of work in progress
112,472 GBP2024-10-31
105,164 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,518 GBP2024-10-31
62,541 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,868 GBP2024-10-31
42,039 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,756 GBP2023-10-31
Debtors
Amounts falling due within one year
54,386 GBP2024-10-31
109,336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,456 GBP2024-10-31
54,651 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,292 GBP2024-10-31
104,348 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,993 GBP2024-10-31
4,995 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,443 GBP2024-10-31
60,063 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,944 GBP2024-10-31
12,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,512 GBP2024-10-31
74,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,213 GBP2024-10-31
13,320 GBP2023-10-31
Net Deferred Tax Liability/Asset
18,883 GBP2024-10-31
30,357 GBP2023-10-31