Property, Plant & Equipment
30,437 GBP2023-10-31
35,538 GBP2022-10-31
Total Inventories
7,350 GBP2023-10-31
3,900 GBP2022-10-31
Debtors
47,481 GBP2023-10-31
63,243 GBP2022-10-31
Cash at bank and in hand
18,829 GBP2023-10-31
1,805 GBP2022-10-31
Current Assets
73,660 GBP2023-10-31
68,948 GBP2022-10-31
Creditors
Current
76,760 GBP2023-10-31
76,645 GBP2022-10-31
Net Current Assets/Liabilities
-3,100 GBP2023-10-31
-7,697 GBP2022-10-31
Total Assets Less Current Liabilities
27,337 GBP2023-10-31
27,841 GBP2022-10-31
Creditors
Non-current
-6,965 GBP2023-10-31
-10,998 GBP2022-10-31
Net Assets/Liabilities
15,248 GBP2023-10-31
10,791 GBP2022-10-31
Equity
Called up share capital
39,000 GBP2023-10-31
39,000 GBP2022-10-31
Retained earnings (accumulated losses)
-23,752 GBP2023-10-31
-28,209 GBP2022-10-31
Equity
15,248 GBP2023-10-31
10,791 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,451 GBP2023-10-31
45,451 GBP2022-10-31
Plant and equipment
97,916 GBP2023-10-31
97,916 GBP2022-10-31
Motor vehicles
37,250 GBP2023-10-31
37,250 GBP2022-10-31
Computers
5,482 GBP2023-10-31
5,036 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,099 GBP2023-10-31
185,653 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,983 GBP2023-10-31
41,767 GBP2022-10-31
Plant and equipment
78,321 GBP2023-10-31
74,862 GBP2022-10-31
Motor vehicles
30,385 GBP2023-10-31
28,669 GBP2022-10-31
Computers
4,973 GBP2023-10-31
4,817 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,662 GBP2023-10-31
150,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,459 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,716 GBP2022-11-01 ~ 2023-10-31
Computers
156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,468 GBP2023-10-31
3,684 GBP2022-10-31
Plant and equipment
19,595 GBP2023-10-31
23,054 GBP2022-10-31
Motor vehicles
6,865 GBP2023-10-31
8,581 GBP2022-10-31
Computers
509 GBP2023-10-31
219 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,648 GBP2023-10-31
41,244 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,833 GBP2023-10-31
21,999 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,481 GBP2023-10-31
63,243 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,999 GBP2023-10-31
3,999 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,721 GBP2023-10-31
34,601 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,479 GBP2023-10-31
7,910 GBP2022-10-31
Other Creditors
Current
27,561 GBP2023-10-31
30,135 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,965 GBP2023-10-31
10,998 GBP2022-10-31
Bank Borrowings
Secured
10,964 GBP2023-10-31
14,997 GBP2022-10-31