Property, Plant & Equipment
196,962 GBP2024-10-31
200,677 GBP2023-10-31
Debtors
164,108 GBP2024-10-31
134,250 GBP2023-10-31
Cash at bank and in hand
11,508 GBP2024-10-31
16,974 GBP2023-10-31
Current Assets
175,616 GBP2024-10-31
151,224 GBP2023-10-31
Net Current Assets/Liabilities
172,016 GBP2024-10-31
118,857 GBP2023-10-31
Total Assets Less Current Liabilities
368,978 GBP2024-10-31
319,534 GBP2023-10-31
Net Assets/Liabilities
148,007 GBP2024-10-31
80,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,945 GBP2024-10-31
11,945 GBP2023-10-31
Plant and equipment
196,651 GBP2024-10-31
170,351 GBP2023-10-31
Motor vehicles
49,700 GBP2024-10-31
49,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,296 GBP2024-10-31
231,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,912 GBP2024-10-31
15,717 GBP2023-10-31
Motor vehicles
22,422 GBP2024-10-31
15,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,334 GBP2024-10-31
31,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,195 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,945 GBP2024-10-31
11,945 GBP2023-10-31
Plant and equipment
157,739 GBP2024-10-31
154,634 GBP2023-10-31
Motor vehicles
27,278 GBP2024-10-31
34,098 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,711 GBP2024-10-31
22,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,712 GBP2024-10-31
30,605 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,685 GBP2024-10-31
80,869 GBP2023-10-31
Debtors
Amounts falling due within one year
164,108 GBP2024-10-31
134,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,405 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2024-10-31
7,962 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,942 GBP2024-10-31
1,091 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,584 GBP2024-10-31
190,861 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
28,445 GBP2024-10-31
46,687 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31