Property, Plant & Equipment
168,886 GBP2024-10-31
209,435 GBP2023-10-31
Total Inventories
32,500 GBP2024-10-31
38,870 GBP2023-10-31
Debtors
314,631 GBP2024-10-31
213,623 GBP2023-10-31
Cash at bank and in hand
75,903 GBP2024-10-31
35,067 GBP2023-10-31
Current Assets
423,034 GBP2024-10-31
287,560 GBP2023-10-31
Creditors
Current
417,731 GBP2024-10-31
313,201 GBP2023-10-31
Net Current Assets/Liabilities
5,303 GBP2024-10-31
-25,641 GBP2023-10-31
Total Assets Less Current Liabilities
174,189 GBP2024-10-31
183,794 GBP2023-10-31
Creditors
Non-current
-5,964 GBP2023-10-31
Net Assets/Liabilities
131,967 GBP2024-10-31
125,709 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
131,963 GBP2024-10-31
125,705 GBP2023-10-31
Equity
131,967 GBP2024-10-31
125,709 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,023 GBP2024-10-31
50,556 GBP2023-10-31
Motor vehicles
144,777 GBP2024-10-31
371,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
404,800 GBP2024-10-31
618,087 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-285,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-285,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,339 GBP2024-10-31
31,091 GBP2023-10-31
Motor vehicles
69,323 GBP2024-10-31
266,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,914 GBP2024-10-31
408,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,937 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,248 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-225,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,684 GBP2024-10-31
19,465 GBP2023-10-31
Motor vehicles
75,454 GBP2024-10-31
105,285 GBP2023-10-31
Land and buildings, Short leasehold
84,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,336 GBP2024-10-31
35,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,631 GBP2024-10-31
213,623 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
314,631 GBP2024-10-31
213,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,707 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,964 GBP2024-10-31
17,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,726 GBP2024-10-31
130,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,701 GBP2024-10-31
42,420 GBP2023-10-31
Other Creditors
Current
212,340 GBP2024-10-31
119,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,964 GBP2023-10-31