Property, Plant & Equipment
220,345 GBP2024-10-31
232,510 GBP2023-10-31
Total Inventories
9,618 GBP2024-10-31
8,305 GBP2023-10-31
Debtors
25,116 GBP2024-10-31
8,149 GBP2023-10-31
Cash at bank and in hand
5 GBP2024-10-31
8,032 GBP2023-10-31
Current Assets
34,739 GBP2024-10-31
24,486 GBP2023-10-31
Creditors
Current
66,470 GBP2024-10-31
75,612 GBP2023-10-31
Net Current Assets/Liabilities
-31,731 GBP2024-10-31
-51,126 GBP2023-10-31
Total Assets Less Current Liabilities
188,614 GBP2024-10-31
181,384 GBP2023-10-31
Creditors
Non-current
-14,995 GBP2024-10-31
-20,287 GBP2023-10-31
Net Assets/Liabilities
166,299 GBP2024-10-31
151,489 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
166,294 GBP2024-10-31
151,484 GBP2023-10-31
Equity
166,299 GBP2024-10-31
151,489 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,289 GBP2024-10-31
181,289 GBP2023-10-31
Plant and equipment
88,935 GBP2024-10-31
88,935 GBP2023-10-31
Motor vehicles
117,852 GBP2024-10-31
117,852 GBP2023-10-31
Computers
10,235 GBP2024-10-31
9,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
398,311 GBP2024-10-31
397,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,105 GBP2024-10-31
70,495 GBP2023-10-31
Motor vehicles
93,565 GBP2024-10-31
85,469 GBP2023-10-31
Computers
9,296 GBP2024-10-31
8,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,966 GBP2024-10-31
164,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,096 GBP2023-11-01 ~ 2024-10-31
Computers
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
181,289 GBP2024-10-31
181,289 GBP2023-10-31
Plant and equipment
13,830 GBP2024-10-31
18,440 GBP2023-10-31
Motor vehicles
24,287 GBP2024-10-31
32,383 GBP2023-10-31
Computers
939 GBP2024-10-31
398 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,685 GBP2024-10-31
732 GBP2023-10-31
Other Debtors
Current
68 GBP2024-10-31
68 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,363 GBP2024-10-31
7,349 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,116 GBP2024-10-31
Amounts falling due within one year, Current
8,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,458 GBP2024-10-31
28,179 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,292 GBP2024-10-31
5,292 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,362 GBP2024-10-31
38,676 GBP2023-10-31
Corporation Tax Payable
Current
17,326 GBP2024-10-31
8,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-15,014 GBP2024-10-31
-6,736 GBP2023-10-31
Other Creditors
Current
2,223 GBP2024-10-31
419 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,995 GBP2024-10-31
20,287 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,320 GBP2024-10-31
9,608 GBP2023-10-31