Property, Plant & Equipment
47,259 GBP2024-10-31
61,838 GBP2023-10-31
Total Inventories
26,867 GBP2024-10-31
42,680 GBP2023-10-31
Debtors
69,078 GBP2024-10-31
17,812 GBP2023-10-31
Cash at bank and in hand
471,025 GBP2024-10-31
422,566 GBP2023-10-31
Current Assets
566,970 GBP2024-10-31
483,058 GBP2023-10-31
Net Current Assets/Liabilities
402,929 GBP2024-10-31
339,892 GBP2023-10-31
Total Assets Less Current Liabilities
450,188 GBP2024-10-31
401,730 GBP2023-10-31
Net Assets/Liabilities
438,373 GBP2024-10-31
386,270 GBP2023-10-31
Equity
Called up share capital
106 GBP2024-10-31
106 GBP2023-10-31
Retained earnings (accumulated losses)
438,267 GBP2024-10-31
386,164 GBP2023-10-31
Equity
438,373 GBP2024-10-31
386,270 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,171 GBP2024-10-31
208,481 GBP2023-10-31
Vehicles
139,177 GBP2024-10-31
139,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,348 GBP2024-10-31
347,658 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,651 GBP2024-10-31
171,628 GBP2023-10-31
Vehicles
120,438 GBP2024-10-31
114,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,089 GBP2024-10-31
285,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,507 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,520 GBP2024-10-31
36,853 GBP2023-10-31
Vehicles
18,739 GBP2024-10-31
24,985 GBP2023-10-31
Trade Debtors/Trade Receivables
68,933 GBP2024-10-31
17,744 GBP2023-10-31
Other Debtors
145 GBP2024-10-31
68 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,141 GBP2024-10-31
24,848 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
88,839 GBP2024-10-31
63,492 GBP2023-10-31
Other Creditors
Amounts falling due within one year
41,061 GBP2024-10-31
54,826 GBP2023-10-31