Property, Plant & Equipment
643,625 GBP2024-10-31
644,118 GBP2023-10-31
Total Inventories
30,861 GBP2024-10-31
49,000 GBP2023-10-31
Debtors
329,818 GBP2024-10-31
345,383 GBP2023-10-31
Cash at bank and in hand
21,994 GBP2024-10-31
24,805 GBP2023-10-31
Current Assets
382,673 GBP2024-10-31
419,188 GBP2023-10-31
Net Current Assets/Liabilities
41,067 GBP2024-10-31
27,466 GBP2023-10-31
Total Assets Less Current Liabilities
684,692 GBP2024-10-31
671,584 GBP2023-10-31
Net Assets/Liabilities
521,168 GBP2024-10-31
473,601 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
520,968 GBP2024-10-31
473,401 GBP2023-10-31
Equity
521,168 GBP2024-10-31
473,601 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,681 GBP2024-10-31
576,681 GBP2023-10-31
Plant and equipment
96,096 GBP2024-10-31
96,096 GBP2023-10-31
Vehicles
29,694 GBP2024-10-31
15,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
702,471 GBP2024-10-31
688,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,193 GBP2024-10-31
35,016 GBP2023-10-31
Vehicles
14,653 GBP2024-10-31
9,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,846 GBP2024-10-31
44,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,177 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
576,681 GBP2024-10-31
576,681 GBP2023-10-31
Plant and equipment
51,903 GBP2024-10-31
61,080 GBP2023-10-31
Vehicles
15,041 GBP2024-10-31
6,357 GBP2023-10-31
Trade Debtors/Trade Receivables
322,306 GBP2024-10-31
343,937 GBP2023-10-31
Other Debtors
100 GBP2024-10-31
100 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,722 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,500 GBP2024-10-31
18,560 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,541 GBP2024-10-31
115,043 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
66,957 GBP2024-10-31
45,288 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,643 GBP2024-10-31
35,576 GBP2023-10-31
Other Creditors
Amounts falling due within one year
123,335 GBP2024-10-31
165,983 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,103 GBP2024-10-31
4,640 GBP2023-10-31
Other Creditors
Amounts falling due after one year
139,368 GBP2024-10-31
180,530 GBP2023-10-31