Property, Plant & Equipment
41,842 GBP2024-10-31
50,449 GBP2023-10-31
Fixed Assets
41,842 GBP2024-10-31
50,449 GBP2023-10-31
Total Inventories
7,511 GBP2024-10-31
9,879 GBP2023-10-31
Debtors
120,399 GBP2024-10-31
110,221 GBP2023-10-31
Cash at bank and in hand
98,135 GBP2024-10-31
113,402 GBP2023-10-31
Current Assets
226,045 GBP2024-10-31
233,502 GBP2023-10-31
Creditors
Current
212,495 GBP2024-10-31
216,601 GBP2023-10-31
Net Current Assets/Liabilities
13,550 GBP2024-10-31
16,901 GBP2023-10-31
Total Assets Less Current Liabilities
55,392 GBP2024-10-31
67,350 GBP2023-10-31
Creditors
Non-current
-9,064 GBP2024-10-31
-19,064 GBP2023-10-31
Net Assets/Liabilities
35,617 GBP2024-10-31
35,674 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
35,615 GBP2024-10-31
35,672 GBP2023-10-31
Equity
35,617 GBP2024-10-31
35,674 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,962 GBP2024-10-31
59,962 GBP2023-10-31
Furniture and fittings
9,447 GBP2024-10-31
14,800 GBP2023-10-31
Motor vehicles
93,866 GBP2024-10-31
87,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
163,275 GBP2024-10-31
162,138 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,851 GBP2024-10-31
37,677 GBP2023-10-31
Furniture and fittings
7,499 GBP2024-10-31
10,797 GBP2023-10-31
Motor vehicles
67,083 GBP2024-10-31
63,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,433 GBP2024-10-31
111,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,174 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,111 GBP2024-10-31
22,285 GBP2023-10-31
Furniture and fittings
1,948 GBP2024-10-31
4,003 GBP2023-10-31
Motor vehicles
26,783 GBP2024-10-31
24,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,635 GBP2024-10-31
40,174 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
62,440 GBP2024-10-31
60,311 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,324 GBP2024-10-31
9,736 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,399 GBP2024-10-31
110,221 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,300 GBP2024-10-31
62,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,377 GBP2024-10-31
23,804 GBP2023-10-31
Other Creditors
Current
122,818 GBP2024-10-31
119,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,064 GBP2024-10-31
19,064 GBP2023-10-31