Property, Plant & Equipment
23,119 GBP2024-10-31
28,678 GBP2023-10-31
Total Inventories
10,232 GBP2024-10-31
9,102 GBP2023-10-31
Debtors
25,714 GBP2024-10-31
25,685 GBP2023-10-31
Cash at bank and in hand
94,189 GBP2024-10-31
82,180 GBP2023-10-31
Current Assets
130,135 GBP2024-10-31
116,967 GBP2023-10-31
Creditors
Current
44,422 GBP2024-10-31
40,899 GBP2023-10-31
Net Current Assets/Liabilities
85,713 GBP2024-10-31
76,068 GBP2023-10-31
Total Assets Less Current Liabilities
108,832 GBP2024-10-31
104,746 GBP2023-10-31
Creditors
Non-current
17,826 GBP2024-10-31
21,482 GBP2023-10-31
Net Assets/Liabilities
91,006 GBP2024-10-31
83,264 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
90,906 GBP2024-10-31
83,164 GBP2023-10-31
Equity
91,006 GBP2024-10-31
83,264 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,521 GBP2024-10-31
2,373 GBP2023-10-31
Motor vehicles
28,545 GBP2024-10-31
28,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,066 GBP2024-10-31
30,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2024-10-31
1,645 GBP2023-10-31
Motor vehicles
7,583 GBP2024-10-31
595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,947 GBP2024-10-31
2,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-10-31
728 GBP2023-10-31
Motor vehicles
20,962 GBP2024-10-31
27,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,583 GBP2024-10-31
595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,962 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
27,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,214 GBP2024-10-31
25,685 GBP2023-10-31
Prepayments
Current
500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
25,714 GBP2024-10-31
Amounts falling due within one year, Current
25,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2024-10-31
3,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,737 GBP2024-10-31
7,684 GBP2023-10-31
Corporation Tax Payable
Current
3,913 GBP2024-10-31
5,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,261 GBP2024-10-31
1,228 GBP2023-10-31
Other Creditors
Current
90 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,489 GBP2024-10-31
14,454 GBP2023-10-31
Accrued Liabilities
Current
1,600 GBP2024-10-31
1,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,826 GBP2024-10-31
21,482 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
3,705 GBP2023-10-31
Between one and five year, hire purchase agreements
21,482 GBP2023-10-31
hire purchase agreements
21,531 GBP2024-10-31
25,187 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,899 GBP2023-10-31