Property, Plant & Equipment
49,634 GBP2024-10-31
56,438 GBP2023-10-31
Total Inventories
96,290 GBP2024-10-31
73,985 GBP2023-10-31
Debtors
126,719 GBP2024-10-31
132,371 GBP2023-10-31
Cash at bank and in hand
14,534 GBP2024-10-31
23,884 GBP2023-10-31
Current Assets
237,543 GBP2024-10-31
230,240 GBP2023-10-31
Net Current Assets/Liabilities
123,235 GBP2024-10-31
127,174 GBP2023-10-31
Total Assets Less Current Liabilities
172,869 GBP2024-10-31
183,612 GBP2023-10-31
Net Assets/Liabilities
147,564 GBP2024-10-31
101,005 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
127,564 GBP2024-10-31
81,005 GBP2023-10-31
Equity
147,564 GBP2024-10-31
101,005 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
37,323 GBP2024-10-31
31,719 GBP2023-10-31
Plant and equipment
11,359 GBP2024-10-31
11,359 GBP2023-10-31
Vehicles
54,616 GBP2024-10-31
54,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,298 GBP2024-10-31
97,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,786 GBP2024-10-31
15,402 GBP2023-10-31
Plant and equipment
7,225 GBP2024-10-31
6,192 GBP2023-10-31
Vehicles
26,653 GBP2024-10-31
19,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,664 GBP2024-10-31
41,256 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,384 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,033 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,537 GBP2024-10-31
16,317 GBP2023-10-31
Plant and equipment
4,134 GBP2024-10-31
5,167 GBP2023-10-31
Vehicles
27,963 GBP2024-10-31
34,954 GBP2023-10-31
Trade Debtors/Trade Receivables
80,953 GBP2024-10-31
108,085 GBP2023-10-31
Other Debtors
41,266 GBP2024-10-31
18,286 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,335 GBP2024-10-31
9,992 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,404 GBP2024-10-31
79,525 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,756 GBP2024-10-31
11,736 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,506 GBP2024-10-31
21,791 GBP2023-10-31
Other Creditors
Amounts falling due after one year
12,799 GBP2024-10-31
60,816 GBP2023-10-31