Property, Plant & Equipment
61,187 GBP2024-10-31
65,015 GBP2023-10-31
Total Inventories
31,140 GBP2024-10-31
21,510 GBP2023-10-31
Debtors
187,475 GBP2024-10-31
220,927 GBP2023-10-31
Cash at bank and in hand
50,483 GBP2024-10-31
62,631 GBP2023-10-31
Current Assets
269,098 GBP2024-10-31
305,068 GBP2023-10-31
Net Current Assets/Liabilities
55,478 GBP2024-10-31
101,105 GBP2023-10-31
Total Assets Less Current Liabilities
116,665 GBP2024-10-31
166,120 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,872 GBP2024-10-31
-15,968 GBP2023-10-31
Net Assets/Liabilities
110,793 GBP2024-10-31
150,152 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
110,693 GBP2024-10-31
150,052 GBP2023-10-31
Equity
110,793 GBP2024-10-31
150,152 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,873 GBP2024-10-31
26,873 GBP2023-10-31
Plant and equipment
186,669 GBP2024-10-31
179,060 GBP2023-10-31
Vehicles
33,003 GBP2024-10-31
33,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
246,545 GBP2024-10-31
238,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,285 GBP2024-10-31
146,157 GBP2023-10-31
Vehicles
29,073 GBP2024-10-31
27,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,358 GBP2024-10-31
173,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,128 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,873 GBP2024-10-31
26,873 GBP2023-10-31
Plant and equipment
30,384 GBP2024-10-31
32,903 GBP2023-10-31
Vehicles
3,930 GBP2024-10-31
5,239 GBP2023-10-31
Trade Debtors/Trade Receivables
128,572 GBP2024-10-31
198,460 GBP2023-10-31
Other Debtors
58,903 GBP2024-10-31
22,467 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20 GBP2024-10-31
20 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,546 GBP2024-10-31
127,692 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,382 GBP2024-10-31
31,889 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,584 GBP2024-10-31
4,778 GBP2023-10-31
Other Creditors
Amounts falling due within one year
117,440 GBP2024-10-31
28,936 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,872 GBP2024-10-31
15,968 GBP2023-10-31