Property, Plant & Equipment
136,671 GBP2024-10-31
132,112 GBP2023-10-31
Debtors
1,197,861 GBP2024-10-31
1,166,478 GBP2023-10-31
Cash at bank and in hand
40,395 GBP2024-10-31
71,840 GBP2023-10-31
Current Assets
2,175,617 GBP2024-10-31
2,215,143 GBP2023-10-31
Net Current Assets/Liabilities
322,496 GBP2024-10-31
480,070 GBP2023-10-31
Total Assets Less Current Liabilities
459,167 GBP2024-10-31
612,182 GBP2023-10-31
Net Assets/Liabilities
225,886 GBP2024-10-31
257,398 GBP2023-10-31
Equity
Called up share capital
225,501 GBP2024-10-31
225,501 GBP2023-10-31
Retained earnings (accumulated losses)
385 GBP2024-10-31
31,897 GBP2023-10-31
Equity
225,886 GBP2024-10-31
257,398 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,316 GBP2024-10-31
123,316 GBP2023-10-31
Plant and equipment
197,370 GBP2024-10-31
197,370 GBP2023-10-31
Furniture and fittings
62,914 GBP2024-10-31
62,914 GBP2023-10-31
Computers
28,547 GBP2024-10-31
28,547 GBP2023-10-31
Motor vehicles
112,894 GBP2024-10-31
84,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
525,041 GBP2024-10-31
496,739 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-23,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,730 GBP2024-10-31
79,387 GBP2023-10-31
Plant and equipment
172,334 GBP2024-10-31
161,128 GBP2023-10-31
Furniture and fittings
62,914 GBP2024-10-31
62,914 GBP2023-10-31
Computers
28,547 GBP2024-10-31
28,547 GBP2023-10-31
Motor vehicles
32,845 GBP2024-10-31
32,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,370 GBP2024-10-31
364,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,586 GBP2024-10-31
Plant and equipment
25,036 GBP2024-10-31
36,242 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
80,049 GBP2024-10-31
51,941 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
798,372 GBP2024-10-31
908,137 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
13,982 GBP2023-10-31
Other Debtors
Amounts falling due within one year
399,489 GBP2024-10-31
243,566 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,197,861 GBP2024-10-31
1,165,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
751,395 GBP2024-10-31
805,156 GBP2023-10-31
Trade Creditors/Trade Payables
Current
706,769 GBP2024-10-31
512,391 GBP2023-10-31
Corporation Tax Payable
Current
5,275 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,757 GBP2024-10-31
154,371 GBP2023-10-31
Other Creditors
Current
270,925 GBP2024-10-31
263,155 GBP2023-10-31
Creditors
Current
1,853,121 GBP2024-10-31
1,735,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
172,850 GBP2024-10-31
324,767 GBP2023-10-31
Other Creditors
Non-current
60,431 GBP2024-10-31
30,017 GBP2023-10-31
Creditors
Non-current
233,281 GBP2024-10-31
354,784 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,018,932 GBP2024-10-31
1,389,633 GBP2023-10-31