Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
72,148 GBP2024-10-31
46,628 GBP2023-10-31
Total Inventories
52,450 GBP2024-10-31
46,155 GBP2023-10-31
Debtors
166,082 GBP2024-10-31
143,789 GBP2023-10-31
Cash at bank and in hand
56,479 GBP2024-10-31
52,796 GBP2023-10-31
Current Assets
275,011 GBP2024-10-31
242,740 GBP2023-10-31
Creditors
Amounts falling due within one year
176,558 GBP2024-10-31
124,349 GBP2023-10-31
Net Current Assets/Liabilities
98,453 GBP2024-10-31
118,391 GBP2023-10-31
Total Assets Less Current Liabilities
170,601 GBP2024-10-31
165,019 GBP2023-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
Net Assets/Liabilities
156,893 GBP2024-10-31
140,327 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
156,891 GBP2024-10-31
140,325 GBP2023-10-31
Equity
156,893 GBP2024-10-31
140,327 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,145 GBP2024-10-31
207,120 GBP2023-10-31
Motor vehicles
83,393 GBP2024-10-31
49,093 GBP2023-10-31
Office equipment
16,220 GBP2024-10-31
16,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
313,758 GBP2024-10-31
272,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,074 GBP2024-10-31
168,493 GBP2023-10-31
Motor vehicles
48,370 GBP2024-10-31
42,409 GBP2023-10-31
Office equipment
15,166 GBP2024-10-31
14,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,610 GBP2024-10-31
225,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,961 GBP2023-11-01 ~ 2024-10-31
Office equipment
263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,071 GBP2024-10-31
38,627 GBP2023-10-31
Motor vehicles
35,023 GBP2024-10-31
6,684 GBP2023-10-31
Office equipment
1,054 GBP2024-10-31
1,317 GBP2023-10-31
Trade Debtors/Trade Receivables
56,126 GBP2024-10-31
59,112 GBP2023-10-31
Other Debtors
109,956 GBP2024-10-31
84,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,835 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,759 GBP2024-10-31
82,400 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,654 GBP2024-10-31
10,610 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,310 GBP2024-10-31
21,339 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,775 GBP2024-10-31
7,700 GBP2023-10-31
Between one and five year
7,700 GBP2024-10-31
13,475 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,475 GBP2024-10-31
21,175 GBP2023-10-31