Property, Plant & Equipment
39,069 GBP2024-10-31
57,672 GBP2023-10-31
Fixed Assets
39,069 GBP2024-10-31
57,672 GBP2023-10-31
Total Inventories
86,537 GBP2024-10-31
51,781 GBP2023-10-31
Debtors
68,789 GBP2024-10-31
80,031 GBP2023-10-31
Cash at bank and in hand
65,745 GBP2024-10-31
76,940 GBP2023-10-31
Current Assets
221,071 GBP2024-10-31
208,752 GBP2023-10-31
Net Current Assets/Liabilities
145,897 GBP2024-10-31
126,522 GBP2023-10-31
Total Assets Less Current Liabilities
184,966 GBP2024-10-31
184,194 GBP2023-10-31
Net Assets/Liabilities
184,966 GBP2024-10-31
184,194 GBP2023-10-31
Equity
Called up share capital
27,871 GBP2024-10-31
27,871 GBP2023-10-31
Retained earnings (accumulated losses)
157,095 GBP2024-10-31
156,323 GBP2023-10-31
Equity
184,966 GBP2024-10-31
184,194 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,399 GBP2024-10-31
30,399 GBP2023-10-31
Plant and equipment
317,556 GBP2024-10-31
312,862 GBP2023-10-31
Vehicles
84,671 GBP2024-10-31
101,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
432,626 GBP2024-10-31
444,288 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-22,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,399 GBP2024-10-31
30,399 GBP2023-10-31
Plant and equipment
296,625 GBP2024-10-31
282,185 GBP2023-10-31
Vehicles
66,533 GBP2024-10-31
74,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,557 GBP2024-10-31
386,616 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,440 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,931 GBP2024-10-31
30,677 GBP2023-10-31
Vehicles
18,138 GBP2024-10-31
26,995 GBP2023-10-31
Trade Debtors/Trade Receivables
63,846 GBP2024-10-31
78,618 GBP2023-10-31
Other Debtors
4,943 GBP2024-10-31
1,413 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,288 GBP2024-10-31
48,895 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,413 GBP2024-10-31
22,766 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,473 GBP2024-10-31
10,569 GBP2023-10-31