Property, Plant & Equipment
170,697 GBP2024-10-31
181,450 GBP2023-10-31
Total Inventories
16,500 GBP2023-10-31
Debtors
30,013 GBP2024-10-31
26,541 GBP2023-10-31
Cash at bank and in hand
18,217 GBP2024-10-31
5,416 GBP2023-10-31
Current Assets
48,230 GBP2024-10-31
48,457 GBP2023-10-31
Net Current Assets/Liabilities
-56,815 GBP2024-10-31
-18,583 GBP2023-10-31
Total Assets Less Current Liabilities
113,882 GBP2024-10-31
162,867 GBP2023-10-31
Net Assets/Liabilities
31,476 GBP2024-10-31
69,211 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,376 GBP2024-10-31
69,111 GBP2023-10-31
Equity
31,476 GBP2024-10-31
69,211 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
29,024 GBP2024-10-31
29,024 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,024 GBP2024-10-31
29,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,466 GBP2024-10-31
77,466 GBP2023-10-31
Plant and equipment
107,291 GBP2024-10-31
98,541 GBP2023-10-31
Vehicles
152,861 GBP2024-10-31
157,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
337,618 GBP2024-10-31
333,558 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,026 GBP2024-10-31
4,636 GBP2023-10-31
Plant and equipment
91,365 GBP2024-10-31
88,145 GBP2023-10-31
Vehicles
70,530 GBP2024-10-31
59,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,921 GBP2024-10-31
152,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,220 GBP2023-11-01 ~ 2024-10-31
Vehicles
25,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
72,440 GBP2024-10-31
72,830 GBP2023-10-31
Plant and equipment
15,926 GBP2024-10-31
10,396 GBP2023-10-31
Vehicles
82,331 GBP2024-10-31
98,224 GBP2023-10-31
Trade Debtors/Trade Receivables
30,013 GBP2024-10-31
26,541 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,083 GBP2024-10-31
779 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,153 GBP2024-10-31
16,857 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,262 GBP2024-10-31
390 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,574 GBP2024-10-31
24,416 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,973 GBP2024-10-31
24,598 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,854 GBP2024-10-31
32,395 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,382 GBP2024-10-31
40,062 GBP2023-10-31