Property, Plant & Equipment
57,340 GBP2024-10-31
30,437 GBP2023-10-31
Total Inventories
2,840 GBP2024-10-31
7,350 GBP2023-10-31
Debtors
72,339 GBP2024-10-31
47,481 GBP2023-10-31
Cash at bank and in hand
7,647 GBP2024-10-31
18,829 GBP2023-10-31
Current Assets
82,826 GBP2024-10-31
73,660 GBP2023-10-31
Creditors
Current
96,185 GBP2024-10-31
76,760 GBP2023-10-31
Net Current Assets/Liabilities
-13,359 GBP2024-10-31
-3,100 GBP2023-10-31
Total Assets Less Current Liabilities
43,981 GBP2024-10-31
27,337 GBP2023-10-31
Creditors
Non-current
-2,921 GBP2024-10-31
-6,965 GBP2023-10-31
Net Assets/Liabilities
30,783 GBP2024-10-31
15,248 GBP2023-10-31
Equity
Called up share capital
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Retained earnings (accumulated losses)
-8,217 GBP2024-10-31
-23,752 GBP2023-10-31
Equity
30,783 GBP2024-10-31
15,248 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,451 GBP2024-10-31
45,451 GBP2023-10-31
Plant and equipment
111,426 GBP2024-10-31
97,916 GBP2023-10-31
Motor vehicles
57,250 GBP2024-10-31
37,250 GBP2023-10-31
Computers
6,282 GBP2024-10-31
5,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,409 GBP2024-10-31
186,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,199 GBP2024-10-31
41,983 GBP2023-10-31
Plant and equipment
82,121 GBP2024-10-31
78,321 GBP2023-10-31
Motor vehicles
33,425 GBP2024-10-31
30,385 GBP2023-10-31
Computers
5,324 GBP2024-10-31
4,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,069 GBP2024-10-31
155,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,040 GBP2023-11-01 ~ 2024-10-31
Computers
351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,252 GBP2024-10-31
3,468 GBP2023-10-31
Plant and equipment
29,305 GBP2024-10-31
19,595 GBP2023-10-31
Motor vehicles
23,825 GBP2024-10-31
6,865 GBP2023-10-31
Computers
958 GBP2024-10-31
509 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,902 GBP2024-10-31
Amounts falling due within one year, Current
32,648 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,437 GBP2024-10-31
Amounts falling due within one year, Current
14,833 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
72,339 GBP2024-10-31
Amounts falling due within one year, Current
47,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,019 GBP2024-10-31
3,999 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,637 GBP2024-10-31
41,721 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,789 GBP2024-10-31
3,479 GBP2023-10-31
Other Creditors
Current
35,740 GBP2024-10-31
27,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,921 GBP2024-10-31
6,965 GBP2023-10-31
Bank Borrowings
Secured
6,940 GBP2024-10-31
10,964 GBP2023-10-31