Property, Plant & Equipment
121,999 GBP2024-10-31
128,869 GBP2023-10-31
Total Inventories
125,000 GBP2024-10-31
130,000 GBP2023-10-31
Debtors
241,266 GBP2024-10-31
355,514 GBP2023-10-31
Cash at bank and in hand
14,521 GBP2024-10-31
5,167 GBP2023-10-31
Current Assets
380,787 GBP2024-10-31
490,681 GBP2023-10-31
Creditors
Current
280,464 GBP2024-10-31
354,274 GBP2023-10-31
Net Current Assets/Liabilities
100,323 GBP2024-10-31
136,407 GBP2023-10-31
Total Assets Less Current Liabilities
222,322 GBP2024-10-31
265,276 GBP2023-10-31
Net Assets/Liabilities
120,579 GBP2024-10-31
114,415 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
120,573 GBP2024-10-31
114,409 GBP2023-10-31
Equity
120,579 GBP2024-10-31
114,415 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Motor vehicles
344,502 GBP2024-10-31
310,622 GBP2023-10-31
Computers
4,078 GBP2024-10-31
4,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
352,080 GBP2024-10-31
318,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2024-10-31
3,118 GBP2023-10-31
Motor vehicles
223,301 GBP2024-10-31
182,900 GBP2023-10-31
Computers
3,566 GBP2024-10-31
3,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,081 GBP2024-10-31
189,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,401 GBP2023-11-01 ~ 2024-10-31
Computers
253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-10-31
382 GBP2023-10-31
Motor vehicles
121,201 GBP2024-10-31
127,722 GBP2023-10-31
Computers
512 GBP2024-10-31
765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
148,543 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,811 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,732 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
106,911 GBP2023-10-31
Merchandise
75,000 GBP2024-10-31
80,000 GBP2023-10-31
Value of work in progress
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,442 GBP2024-10-31
Current, Amounts falling due within one year
350,504 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,824 GBP2024-10-31
Current, Amounts falling due within one year
5,010 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
241,266 GBP2024-10-31
Current, Amounts falling due within one year
355,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,700 GBP2024-10-31
18,184 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,977 GBP2024-10-31
20,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,687 GBP2024-10-31
132,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,897 GBP2024-10-31
179,568 GBP2023-10-31
Other Creditors
Current
74,203 GBP2024-10-31
4,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,090 GBP2024-10-31
27,272 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,153 GBP2024-10-31
99,104 GBP2023-10-31