Property, Plant & Equipment
78,686 GBP2024-10-31
101,052 GBP2023-10-31
Debtors
205,829 GBP2024-10-31
274,920 GBP2023-10-31
Cash at bank and in hand
212,438 GBP2024-10-31
144,755 GBP2023-10-31
Current Assets
738,044 GBP2024-10-31
731,554 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-293,014 GBP2024-10-31
-283,660 GBP2023-10-31
Net Current Assets/Liabilities
445,030 GBP2024-10-31
447,894 GBP2023-10-31
Total Assets Less Current Liabilities
523,716 GBP2024-10-31
548,946 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-225,639 GBP2024-10-31
-247,658 GBP2023-10-31
Net Assets/Liabilities
298,077 GBP2024-10-31
301,288 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
288,077 GBP2024-10-31
291,288 GBP2023-10-31
Equity
298,077 GBP2024-10-31
301,288 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,936 GBP2023-10-31
Plant and equipment
232,734 GBP2024-10-31
232,734 GBP2023-10-31
Motor vehicles
207,117 GBP2024-10-31
254,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
501,787 GBP2024-10-31
549,535 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,936 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,271 GBP2023-10-31
Plant and equipment
215,991 GBP2024-10-31
207,772 GBP2023-10-31
Motor vehicles
161,603 GBP2024-10-31
196,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,101 GBP2024-10-31
448,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,236 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,429 GBP2024-10-31
Plant and equipment
16,743 GBP2024-10-31
24,962 GBP2023-10-31
Motor vehicles
45,514 GBP2024-10-31
58,425 GBP2023-10-31
Land and buildings, Owned/Freehold
17,665 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,264 GBP2024-10-31
264,841 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,565 GBP2024-10-31
10,079 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
205,829 GBP2024-10-31
274,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,058 GBP2024-10-31
76,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,374 GBP2024-10-31
133,670 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,802 GBP2024-10-31
30,622 GBP2023-10-31
Other Creditors
Current
50,780 GBP2024-10-31
42,557 GBP2023-10-31
Creditors
Current
293,014 GBP2024-10-31
283,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,071 GBP2024-10-31
17,378 GBP2023-10-31