Property, Plant & Equipment
71,944 GBP2024-03-31
77,530 GBP2023-10-31
Debtors
30,077 GBP2024-03-31
22,919 GBP2023-10-31
Cash at bank and in hand
8,483 GBP2024-03-31
5,727 GBP2023-10-31
Current Assets
38,560 GBP2024-03-31
28,646 GBP2023-10-31
Net Current Assets/Liabilities
24,029 GBP2024-03-31
20,336 GBP2023-10-31
Total Assets Less Current Liabilities
95,973 GBP2024-03-31
97,866 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,074 GBP2024-03-31
-47,834 GBP2023-10-31
Net Assets/Liabilities
52,899 GBP2024-03-31
50,032 GBP2023-10-31
Equity
Called up share capital
52,899 GBP2024-03-31
50,032 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-03-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,598 GBP2024-03-31
78,598 GBP2023-10-31
Plant and equipment
9,048 GBP2024-03-31
9,048 GBP2023-10-31
Vehicles
33,417 GBP2024-03-31
33,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,063 GBP2024-03-31
121,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,140 GBP2024-03-31
20,728 GBP2023-10-31
Plant and equipment
5,735 GBP2024-03-31
5,350 GBP2023-10-31
Vehicles
20,244 GBP2024-03-31
17,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,119 GBP2024-03-31
43,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,412 GBP2023-11-01 ~ 2024-03-31
Plant and equipment
385 GBP2023-11-01 ~ 2024-03-31
Vehicles
2,789 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,458 GBP2024-03-31
57,870 GBP2023-10-31
Plant and equipment
3,313 GBP2024-03-31
3,698 GBP2023-10-31
Vehicles
13,173 GBP2024-03-31
15,962 GBP2023-10-31
Trade Debtors/Trade Receivables
28,827 GBP2024-03-31
21,669 GBP2023-10-31
Other Debtors
1,250 GBP2024-03-31
1,250 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,992 GBP2024-03-31
4,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,539 GBP2024-03-31
3,514 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
43,074 GBP2024-03-31
47,834 GBP2023-10-31