Property, Plant & Equipment
52,745 GBP2024-10-31
61,668 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
111,428 GBP2024-10-31
116,473 GBP2023-10-31
Cash at bank and in hand
13,109 GBP2024-10-31
41,304 GBP2023-10-31
Current Assets
127,537 GBP2024-10-31
160,777 GBP2023-10-31
Net Current Assets/Liabilities
53,102 GBP2024-10-31
106,015 GBP2023-10-31
Total Assets Less Current Liabilities
105,847 GBP2024-10-31
167,683 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,027 GBP2024-10-31
-12,568 GBP2023-10-31
Net Assets/Liabilities
94,593 GBP2024-10-31
143,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,880 GBP2024-10-31
220,825 GBP2023-10-31
Motor vehicles
47,869 GBP2024-10-31
47,869 GBP2023-10-31
Furniture and fittings
45,452 GBP2024-10-31
45,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
316,201 GBP2024-10-31
314,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,629 GBP2024-10-31
187,290 GBP2023-10-31
Motor vehicles
34,034 GBP2024-10-31
29,923 GBP2023-10-31
Furniture and fittings
36,793 GBP2024-10-31
35,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,456 GBP2024-10-31
252,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,339 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,111 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,251 GBP2024-10-31
33,535 GBP2023-10-31
Motor vehicles
13,835 GBP2024-10-31
17,946 GBP2023-10-31
Furniture and fittings
8,659 GBP2024-10-31
10,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,822 GBP2024-10-31
114,367 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,606 GBP2024-10-31
2,106 GBP2023-10-31
Debtors
Amounts falling due within one year
111,428 GBP2024-10-31
116,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,718 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,205 GBP2024-10-31
28,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,427 GBP2024-10-31
4,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2024-10-31
6,392 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,115 GBP2024-10-31
12,185 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,680 GBP2024-10-31
2,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,027 GBP2024-10-31
12,568 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31