Property, Plant & Equipment
293,093 GBP2024-10-31
288,940 GBP2023-10-31
Total Inventories
20,751 GBP2024-10-31
Debtors
582,098 GBP2024-10-31
222,579 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
2,533 GBP2023-10-31
Current Assets
602,850 GBP2024-10-31
225,112 GBP2023-10-31
Net Current Assets/Liabilities
87,850 GBP2024-10-31
22,135 GBP2023-10-31
Total Assets Less Current Liabilities
380,943 GBP2024-10-31
311,075 GBP2023-10-31
Net Assets/Liabilities
285,633 GBP2024-10-31
218,060 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
262,027 GBP2024-10-31
198,430 GBP2023-10-31
Equity
285,633 GBP2024-10-31
218,060 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-10-31
133,000 GBP2023-10-31
Plant and equipment
244,451 GBP2024-10-31
233,601 GBP2023-10-31
Vehicles
103,685 GBP2024-10-31
78,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
473,136 GBP2024-10-31
444,636 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,008 GBP2024-10-31
152,445 GBP2023-10-31
Vehicles
27,035 GBP2024-10-31
3,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,043 GBP2024-10-31
155,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,897 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-10-31
133,000 GBP2023-10-31
Plant and equipment
91,443 GBP2024-10-31
81,156 GBP2023-10-31
Vehicles
76,650 GBP2024-10-31
74,784 GBP2023-10-31
Trade Debtors/Trade Receivables
570,411 GBP2024-10-31
170,955 GBP2023-10-31
Other Debtors
11,687 GBP2024-10-31
51,624 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
109,375 GBP2024-10-31
91,608 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,890 GBP2024-10-31
12,254 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,540 GBP2024-10-31
53,317 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,652 GBP2024-10-31
6,684 GBP2023-10-31
Other Creditors
Amounts falling due within one year
237,543 GBP2024-10-31
39,114 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,260 GBP2024-10-31
17,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,889 GBP2024-10-31
60,315 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,663 GBP2024-10-31
18,612 GBP2023-10-31