Property, Plant & Equipment
76,828 GBP2024-10-31
88,199 GBP2023-10-31
Total Inventories
11,447 GBP2024-10-31
7,050 GBP2023-10-31
Debtors
10,239 GBP2024-10-31
2,500 GBP2023-10-31
Cash at bank and in hand
13,136 GBP2024-10-31
4,134 GBP2023-10-31
Current Assets
34,822 GBP2024-10-31
13,684 GBP2023-10-31
Creditors
Current
89,100 GBP2024-10-31
67,837 GBP2023-10-31
Net Current Assets/Liabilities
-54,278 GBP2024-10-31
-54,153 GBP2023-10-31
Total Assets Less Current Liabilities
22,550 GBP2024-10-31
34,046 GBP2023-10-31
Creditors
Non-current
5,954 GBP2024-10-31
15,953 GBP2023-10-31
Net Assets/Liabilities
16,596 GBP2024-10-31
18,093 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
16,594 GBP2024-10-31
18,091 GBP2023-10-31
Equity
16,596 GBP2024-10-31
18,093 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,678 GBP2023-10-31
Plant and equipment
23,664 GBP2023-10-31
Motor vehicles
61,234 GBP2023-10-31
Computers
663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,865 GBP2024-10-31
14,991 GBP2023-10-31
Plant and equipment
23,653 GBP2024-10-31
23,653 GBP2023-10-31
Motor vehicles
61,231 GBP2024-10-31
51,734 GBP2023-10-31
Computers
662 GBP2024-10-31
662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,411 GBP2024-10-31
91,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
76,813 GBP2024-10-31
78,687 GBP2023-10-31
Plant and equipment
11 GBP2024-10-31
11 GBP2023-10-31
Motor vehicles
3 GBP2024-10-31
9,500 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,239 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
11,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,573 GBP2024-10-31
13,893 GBP2023-10-31
Corporation Tax Payable
Current
1,857 GBP2024-10-31
1,530 GBP2023-10-31
Other Taxation & Social Security Payable
Current
471 GBP2024-10-31
532 GBP2023-10-31
Other Creditors
Current
812 GBP2024-10-31
858 GBP2023-10-31
Accrued Liabilities
Current
2,539 GBP2024-10-31
1,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,954 GBP2024-10-31
Between two and five year, Non-current
15,953 GBP2023-10-31