Property, Plant & Equipment
78,044 GBP2024-10-31
79,288 GBP2023-10-31
Total Inventories
3,227 GBP2024-10-31
3,227 GBP2023-10-31
Debtors
19,715 GBP2024-10-31
67,758 GBP2023-10-31
Cash at bank and in hand
108,705 GBP2024-10-31
85,690 GBP2023-10-31
Current Assets
131,647 GBP2024-10-31
156,675 GBP2023-10-31
Net Current Assets/Liabilities
49,594 GBP2024-10-31
50,988 GBP2023-10-31
Total Assets Less Current Liabilities
127,638 GBP2024-10-31
130,276 GBP2023-10-31
Net Assets/Liabilities
118,669 GBP2024-10-31
127,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,152 GBP2024-10-31
26,152 GBP2023-10-31
Plant and equipment
76,799 GBP2024-10-31
76,326 GBP2023-10-31
Motor vehicles
32,060 GBP2024-10-31
29,560 GBP2023-10-31
Furniture and fittings
92 GBP2024-10-31
92 GBP2023-10-31
Computers
6,644 GBP2024-10-31
4,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,747 GBP2024-10-31
137,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,776 GBP2024-10-31
53,243 GBP2023-10-31
Motor vehicles
3,592 GBP2024-10-31
1,774 GBP2023-10-31
Computers
3,335 GBP2024-10-31
2,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,703 GBP2024-10-31
57,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,533 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,818 GBP2023-11-01 ~ 2024-10-31
Computers
584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,152 GBP2024-10-31
26,152 GBP2023-10-31
Plant and equipment
20,023 GBP2024-10-31
23,083 GBP2023-10-31
Motor vehicles
28,468 GBP2024-10-31
27,786 GBP2023-10-31
Furniture and fittings
92 GBP2024-10-31
92 GBP2023-10-31
Computers
3,309 GBP2024-10-31
2,175 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,402 GBP2024-10-31
11,268 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,313 GBP2024-10-31
6,490 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-10-31
Debtors
Amounts falling due within one year
19,715 GBP2024-10-31
67,758 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,523 GBP2024-10-31
26,001 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,491 GBP2024-10-31
36,695 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,869 GBP2024-10-31
40,321 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1,500 GBP2024-10-31
1,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,670 GBP2024-10-31
1,670 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2024-10-31
15,320 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31