Property, Plant & Equipment
735,027 GBP2024-10-31
757,296 GBP2023-10-31
Total Inventories
111,903 GBP2024-10-31
133,979 GBP2023-10-31
Debtors
715,856 GBP2024-10-31
642,279 GBP2023-10-31
Cash at bank and in hand
814,915 GBP2024-10-31
624,686 GBP2023-10-31
Current Assets
1,642,674 GBP2024-10-31
1,400,944 GBP2023-10-31
Creditors
Current
658,806 GBP2024-10-31
613,137 GBP2023-10-31
Net Current Assets/Liabilities
983,868 GBP2024-10-31
787,807 GBP2023-10-31
Total Assets Less Current Liabilities
1,718,895 GBP2024-10-31
1,545,103 GBP2023-10-31
Net Assets/Liabilities
1,545,386 GBP2024-10-31
1,355,777 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,545,384 GBP2024-10-31
1,355,775 GBP2023-10-31
Equity
1,545,386 GBP2024-10-31
1,355,777 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,319 GBP2024-10-31
535,676 GBP2023-10-31
Furniture and fittings
49,086 GBP2024-10-31
67,832 GBP2023-10-31
Motor vehicles
1,040,530 GBP2024-10-31
938,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,603,935 GBP2024-10-31
1,541,511 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,610 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-20,490 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-122,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-178,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,482 GBP2024-10-31
406,219 GBP2023-10-31
Furniture and fittings
34,031 GBP2024-10-31
47,433 GBP2023-10-31
Motor vehicles
426,395 GBP2024-10-31
330,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,908 GBP2024-10-31
784,215 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,347 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
181,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,933 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-17,749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-85,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
105,837 GBP2024-10-31
129,457 GBP2023-10-31
Furniture and fittings
15,055 GBP2024-10-31
20,399 GBP2023-10-31
Motor vehicles
614,135 GBP2024-10-31
607,440 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,452 GBP2024-10-31
Amounts falling due within one year, Current
523,077 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
96,404 GBP2024-10-31
Amounts falling due within one year, Current
119,202 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
715,856 GBP2024-10-31
Amounts falling due within one year, Current
642,279 GBP2023-10-31
Trade Creditors/Trade Payables
Current
389,808 GBP2024-10-31
301,604 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210,877 GBP2024-10-31
199,399 GBP2023-10-31
Other Creditors
Current
58,121 GBP2024-10-31
112,134 GBP2023-10-31