Property, Plant & Equipment
23,638 GBP2024-10-31
23,283 GBP2023-10-31
Debtors
25,425 GBP2024-10-31
4,645 GBP2023-10-31
Cash at bank and in hand
17,645 GBP2024-10-31
43,739 GBP2023-10-31
Current Assets
43,070 GBP2024-10-31
48,384 GBP2023-10-31
Net Current Assets/Liabilities
4,769 GBP2024-10-31
-543 GBP2023-10-31
Total Assets Less Current Liabilities
28,407 GBP2024-10-31
22,740 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
-2,163 GBP2023-10-31
Net Assets/Liabilities
26,636 GBP2024-10-31
19,351 GBP2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
Retained earnings (accumulated losses)
26,519 GBP2024-10-31
19,234 GBP2023-10-31
Equity
26,636 GBP2024-10-31
19,351 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,313 GBP2024-10-31
3,313 GBP2023-10-31
Plant and equipment
56,395 GBP2024-10-31
51,700 GBP2023-10-31
Motor vehicles
20,972 GBP2024-10-31
20,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,680 GBP2024-10-31
75,985 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,422 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,701 GBP2024-10-31
40,118 GBP2023-10-31
Motor vehicles
14,209 GBP2024-10-31
12,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,042 GBP2024-10-31
52,702 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,181 GBP2024-10-31
3,247 GBP2023-10-31
Plant and equipment
13,694 GBP2024-10-31
11,582 GBP2023-10-31
Motor vehicles
6,763 GBP2024-10-31
8,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,649 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
4,776 GBP2024-10-31
4,645 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,163 GBP2024-10-31
2,584 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,821 GBP2024-10-31
2,693 GBP2023-10-31
Other Creditors
Current
31,267 GBP2024-10-31
42,700 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-10-31
950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
2,163 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2024-10-31
117 shares2023-10-31