Property, Plant & Equipment
14,848 GBP2024-10-31
9,564 GBP2023-10-31
Total Inventories
4,600 GBP2024-10-31
5,413 GBP2023-10-31
Debtors
32,661 GBP2024-10-31
35,122 GBP2023-10-31
Cash at bank and in hand
34,717 GBP2024-10-31
11,540 GBP2023-10-31
Current Assets
71,978 GBP2024-10-31
52,075 GBP2023-10-31
Net Current Assets/Liabilities
23,716 GBP2024-10-31
20,668 GBP2023-10-31
Total Assets Less Current Liabilities
38,564 GBP2024-10-31
30,232 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,565 GBP2024-10-31
-26,908 GBP2023-10-31
Net Assets/Liabilities
12,199 GBP2024-10-31
1,824 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
12,079 GBP2024-10-31
1,704 GBP2023-10-31
Equity
12,199 GBP2024-10-31
1,824 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
34,320 GBP2024-10-31
34,320 GBP2023-10-31
Plant and equipment
25,961 GBP2024-10-31
24,425 GBP2023-10-31
Vehicles
10,750 GBP2024-10-31
4,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,031 GBP2024-10-31
62,995 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,937 GBP2024-10-31
29,124 GBP2023-10-31
Plant and equipment
22,896 GBP2024-10-31
21,731 GBP2023-10-31
Vehicles
1,350 GBP2024-10-31
2,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,183 GBP2024-10-31
53,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,813 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,165 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,383 GBP2024-10-31
5,196 GBP2023-10-31
Plant and equipment
3,065 GBP2024-10-31
2,694 GBP2023-10-31
Vehicles
9,400 GBP2024-10-31
1,674 GBP2023-10-31
Trade Debtors/Trade Receivables
1,838 GBP2024-10-31
1,759 GBP2023-10-31
Amounts owed by group undertakings and participating interests
20,922 GBP2024-10-31
26,922 GBP2023-10-31
Other Debtors
7,323 GBP2024-10-31
6,441 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,044 GBP2024-10-31
3,912 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,204 GBP2024-10-31
4,119 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,449 GBP2024-10-31
9,756 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,565 GBP2024-10-31
13,620 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,565 GBP2024-10-31
26,908 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
82,252 GBP2024-10-31
97,176 GBP2023-10-31