Property, Plant & Equipment
604,398 GBP2024-10-31
833,507 GBP2023-10-31
Debtors
516,565 GBP2024-10-31
461,217 GBP2023-10-31
Current assets - Investments
1,458,519 GBP2024-10-31
1,447,032 GBP2023-10-31
Cash at bank and in hand
463,424 GBP2024-10-31
322,860 GBP2023-10-31
Current Assets
2,438,508 GBP2024-10-31
2,231,109 GBP2023-10-31
Net Current Assets/Liabilities
806,350 GBP2024-10-31
941,249 GBP2023-10-31
Total Assets Less Current Liabilities
1,410,748 GBP2024-10-31
1,774,756 GBP2023-10-31
Net Assets/Liabilities
856,600 GBP2024-10-31
834,475 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
856,598 GBP2024-10-31
834,473 GBP2023-10-31
Equity
856,600 GBP2024-10-31
834,475 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,738 GBP2024-10-31
101,738 GBP2023-10-31
Plant and equipment
1,233,291 GBP2024-10-31
1,219,422 GBP2023-10-31
Vehicles
762,866 GBP2024-10-31
972,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,215,887 GBP2024-10-31
2,411,453 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-209,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-209,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,478 GBP2024-10-31
788,525 GBP2023-10-31
Vehicles
628,800 GBP2024-10-31
687,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,489 GBP2024-10-31
1,577,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,953 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-92,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
101,738 GBP2024-10-31
101,738 GBP2023-10-31
Plant and equipment
355,813 GBP2024-10-31
430,897 GBP2023-10-31
Vehicles
134,066 GBP2024-10-31
284,896 GBP2023-10-31
Trade Debtors/Trade Receivables
477,515 GBP2024-10-31
429,925 GBP2023-10-31
Other Debtors
3,500 GBP2024-10-31
652 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
152,667 GBP2024-10-31
116,582 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,169 GBP2024-10-31
447,284 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
791,041 GBP2024-10-31
517,829 GBP2023-10-31
Other Creditors
Amounts falling due within one year
336,785 GBP2024-10-31
202,413 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
268,478 GBP2024-10-31
552,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-360 GBP2023-10-31