Property, Plant & Equipment
292,494 GBP2024-10-31
318,240 GBP2023-10-31
Total Inventories
102,177 GBP2024-10-31
44,788 GBP2023-10-31
Debtors
185,855 GBP2024-10-31
238,128 GBP2023-10-31
Cash at bank and in hand
138,481 GBP2024-10-31
248,318 GBP2023-10-31
Current Assets
426,513 GBP2024-10-31
531,234 GBP2023-10-31
Creditors
Current
207,169 GBP2024-10-31
222,962 GBP2023-10-31
Net Current Assets/Liabilities
219,344 GBP2024-10-31
308,272 GBP2023-10-31
Total Assets Less Current Liabilities
511,838 GBP2024-10-31
626,512 GBP2023-10-31
Net Assets/Liabilities
411,255 GBP2024-10-31
484,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
411,155 GBP2024-10-31
484,613 GBP2023-10-31
Equity
411,255 GBP2024-10-31
484,713 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,243 GBP2024-10-31
259,499 GBP2023-10-31
Motor vehicles
329,537 GBP2024-10-31
346,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
663,780 GBP2024-10-31
605,830 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,101 GBP2024-10-31
103,388 GBP2023-10-31
Motor vehicles
210,185 GBP2024-10-31
184,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,286 GBP2024-10-31
287,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,713 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
173,142 GBP2024-10-31
156,111 GBP2023-10-31
Motor vehicles
119,352 GBP2024-10-31
162,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
146,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,556 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,439 GBP2024-10-31
103,335 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,526 GBP2024-10-31
223,622 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
12,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,329 GBP2024-10-31
1,668 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
185,855 GBP2024-10-31
238,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,357 GBP2024-10-31
36,547 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,683 GBP2024-10-31
19,062 GBP2023-10-31
Amounts owed to group undertakings
Current
14,008 GBP2024-10-31
Other Taxation & Social Security Payable
Current
113,119 GBP2024-10-31
138,429 GBP2023-10-31
Other Creditors
Current
18,648 GBP2024-10-31
18,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,477 GBP2024-10-31
54,833 GBP2023-10-31