Property, Plant & Equipment
160,484 GBP2024-10-31
165,109 GBP2023-10-31
Amounts invested in assets
6,303 GBP2024-10-31
6,303 GBP2023-10-31
Fixed Assets
166,787 GBP2024-10-31
171,412 GBP2023-10-31
Total Inventories
350,038 GBP2024-10-31
350,038 GBP2023-10-31
Debtors
39,343 GBP2024-10-31
46,909 GBP2023-10-31
Cash at bank and in hand
4,705 GBP2024-10-31
87,820 GBP2023-10-31
Current Assets
394,086 GBP2024-10-31
484,767 GBP2023-10-31
Net Current Assets/Liabilities
29,494 GBP2024-10-31
72,543 GBP2023-10-31
Total Assets Less Current Liabilities
196,281 GBP2024-10-31
243,955 GBP2023-10-31
Net Assets/Liabilities
31,619 GBP2024-10-31
42,506 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,426 GBP2024-10-31
298,426 GBP2023-10-31
Motor vehicles
88,064 GBP2024-10-31
55,124 GBP2023-10-31
Computers
12,396 GBP2024-10-31
10,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
399,886 GBP2024-10-31
364,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,372 GBP2024-10-31
178,108 GBP2023-10-31
Motor vehicles
31,430 GBP2024-10-31
17,271 GBP2023-10-31
Computers
5,600 GBP2024-10-31
3,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,402 GBP2024-10-31
199,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,159 GBP2023-11-01 ~ 2024-10-31
Computers
1,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
97,054 GBP2024-10-31
120,318 GBP2023-10-31
Motor vehicles
56,634 GBP2024-10-31
37,853 GBP2023-10-31
Computers
6,796 GBP2024-10-31
6,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,143 GBP2024-10-31
20,663 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,200 GBP2024-10-31
Debtors
Amounts falling due within one year
39,343 GBP2024-10-31
20,663 GBP2023-10-31
Other Debtors
Amounts falling due after one year
324 GBP2023-10-31
Debtors
Amounts falling due after one year
26,246 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,210 GBP2024-10-31
49,129 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,755 GBP2024-10-31
28,481 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,557 GBP2024-10-31
53,623 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,226 GBP2024-10-31
188,425 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,132 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,412 GBP2024-10-31
27,939 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,046 GBP2024-10-31
63,373 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,254 GBP2024-10-31
1,254 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
29,530 GBP2024-10-31
31,374 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,519 GBP2024-10-31
170,075 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
35,613 GBP2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31