Property, Plant & Equipment
57,672 GBP2023-10-31
73,171 GBP2022-10-31
Fixed Assets
57,672 GBP2023-10-31
73,171 GBP2022-10-31
Total Inventories
51,781 GBP2023-10-31
57,781 GBP2022-10-31
Debtors
80,031 GBP2023-10-31
55,139 GBP2022-10-31
Cash at bank and in hand
76,940 GBP2023-10-31
62,207 GBP2022-10-31
Current Assets
208,752 GBP2023-10-31
175,127 GBP2022-10-31
Net Current Assets/Liabilities
126,522 GBP2023-10-31
128,285 GBP2022-10-31
Total Assets Less Current Liabilities
184,194 GBP2023-10-31
201,456 GBP2022-10-31
Net Assets/Liabilities
184,194 GBP2023-10-31
201,456 GBP2022-10-31
Equity
Called up share capital
27,871 GBP2023-10-31
27,871 GBP2022-10-31
Retained earnings (accumulated losses)
156,323 GBP2023-10-31
173,585 GBP2022-10-31
Equity
184,194 GBP2023-10-31
201,456 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,399 GBP2023-10-31
30,399 GBP2022-10-31
Plant and equipment
312,862 GBP2023-10-31
305,930 GBP2022-10-31
Vehicles
101,027 GBP2023-10-31
104,487 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
444,288 GBP2023-10-31
440,816 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,399 GBP2023-10-31
30,399 GBP2022-10-31
Plant and equipment
282,185 GBP2023-10-31
268,683 GBP2022-10-31
Vehicles
74,032 GBP2023-10-31
68,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,616 GBP2023-10-31
367,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,502 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,677 GBP2023-10-31
37,247 GBP2022-10-31
Vehicles
26,995 GBP2023-10-31
35,924 GBP2022-10-31
Trade Debtors/Trade Receivables
78,618 GBP2023-10-31
55,139 GBP2022-10-31
Other Debtors
1,413 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,895 GBP2023-10-31
1,108 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,766 GBP2023-10-31
19,686 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,569 GBP2023-10-31
26,048 GBP2022-10-31