Property, Plant & Equipment
36,488 GBP2024-10-31
45,582 GBP2023-10-31
Total Inventories
17,749 GBP2024-10-31
14,275 GBP2023-10-31
Debtors
100,185 GBP2024-10-31
59,936 GBP2023-10-31
Cash at bank and in hand
86,018 GBP2024-10-31
101,475 GBP2023-10-31
Current Assets
203,952 GBP2024-10-31
175,686 GBP2023-10-31
Net Current Assets/Liabilities
159,945 GBP2024-10-31
134,449 GBP2023-10-31
Total Assets Less Current Liabilities
196,433 GBP2024-10-31
180,031 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,211 GBP2024-10-31
-27,804 GBP2023-10-31
Net Assets/Liabilities
182,222 GBP2024-10-31
152,227 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
182,221 GBP2024-10-31
152,226 GBP2023-10-31
Equity
182,222 GBP2024-10-31
152,227 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,936 GBP2024-10-31
62,107 GBP2023-10-31
Vehicles
19,161 GBP2024-10-31
18,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,097 GBP2024-10-31
80,219 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,435 GBP2024-10-31
29,295 GBP2023-10-31
Vehicles
9,174 GBP2024-10-31
5,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,609 GBP2024-10-31
34,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,834 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,501 GBP2024-10-31
32,812 GBP2023-10-31
Vehicles
9,987 GBP2024-10-31
12,770 GBP2023-10-31
Trade Debtors/Trade Receivables
44,030 GBP2024-10-31
41,725 GBP2023-10-31
Amounts owed by group undertakings and participating interests
18,211 GBP2023-10-31
Other Debtors
56,155 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
15,096 GBP2024-10-31
15,096 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,595 GBP2024-10-31
2,534 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,316 GBP2024-10-31
23,031 GBP2023-10-31
Other Creditors
Amounts falling due within one year
576 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,211 GBP2024-10-31
27,804 GBP2023-10-31