Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,741 GBP2024-10-31
40,493 GBP2023-10-31
Total Inventories
30,056 GBP2024-10-31
40,900 GBP2023-10-31
Debtors
Current
49,701 GBP2024-10-31
9,886 GBP2023-10-31
Cash at bank and in hand
21,808 GBP2024-10-31
20,209 GBP2023-10-31
Current Assets
101,565 GBP2024-10-31
70,995 GBP2023-10-31
Net Current Assets/Liabilities
22,265 GBP2024-10-31
24,158 GBP2023-10-31
Total Assets Less Current Liabilities
52,006 GBP2024-10-31
64,651 GBP2023-10-31
Net Assets/Liabilities
46,355 GBP2024-10-31
56,957 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,033 GBP2024-10-31
3,033 GBP2023-10-31
Office equipment
924 GBP2024-10-31
924 GBP2023-10-31
Motor vehicles
51,500 GBP2024-10-31
54,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,457 GBP2024-10-31
58,833 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2024-10-31
769 GBP2023-10-31
Office equipment
491 GBP2024-10-31
346 GBP2023-10-31
Motor vehicles
24,117 GBP2024-10-31
17,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,716 GBP2024-10-31
18,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-11-01 ~ 2024-10-31
Office equipment
145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-10-31
2,264 GBP2023-10-31
Office equipment
433 GBP2024-10-31
578 GBP2023-10-31
Motor vehicles
27,383 GBP2024-10-31
37,651 GBP2023-10-31
Value of work in progress
20,556 GBP2024-10-31
36,900 GBP2023-10-31
Other types of inventories not specified separately
9,500 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,904 GBP2024-10-31
Current, Amounts falling due within one year
5,650 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,252 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
49,701 GBP2024-10-31
Current, Amounts falling due within one year
9,886 GBP2023-10-31
Director Remuneration
12,570 GBP2023-11-01 ~ 2024-10-31
12,570 GBP2022-11-01 ~ 2023-10-31