Intangible Assets
2,667 GBP2024-10-31
8,417 GBP2023-10-31
Property, Plant & Equipment
115,751 GBP2024-10-31
187,426 GBP2023-10-31
Fixed Assets
118,418 GBP2024-10-31
195,843 GBP2023-10-31
Debtors
174,340 GBP2024-10-31
148,808 GBP2023-10-31
Cash at bank and in hand
689,724 GBP2024-10-31
703,877 GBP2023-10-31
Current Assets
933,016 GBP2024-10-31
953,146 GBP2023-10-31
Net Current Assets/Liabilities
458,966 GBP2024-10-31
482,400 GBP2023-10-31
Total Assets Less Current Liabilities
577,384 GBP2024-10-31
678,243 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,847 GBP2024-10-31
-17,365 GBP2023-10-31
Net Assets/Liabilities
550,259 GBP2024-10-31
640,031 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
549,259 GBP2024-10-31
639,031 GBP2023-10-31
Equity
550,259 GBP2024-10-31
640,031 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,333 GBP2024-10-31
26,583 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,667 GBP2024-10-31
8,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,519 GBP2023-10-31
Plant and equipment
144,346 GBP2024-10-31
144,346 GBP2023-10-31
Furniture and fittings
11,020 GBP2024-10-31
10,191 GBP2023-10-31
Computers
5,661 GBP2024-10-31
5,661 GBP2023-10-31
Motor vehicles
223,972 GBP2024-10-31
270,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,518 GBP2024-10-31
447,216 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
-81,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-81,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,519 GBP2023-10-31
Plant and equipment
100,267 GBP2024-10-31
76,372 GBP2023-10-31
Furniture and fittings
7,302 GBP2024-10-31
5,485 GBP2023-10-31
Computers
5,638 GBP2024-10-31
5,285 GBP2023-10-31
Motor vehicles
156,041 GBP2024-10-31
156,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,767 GBP2024-10-31
259,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,817 GBP2023-11-01 ~ 2024-10-31
Computers
353 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,301 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
-15,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,079 GBP2024-10-31
67,974 GBP2023-10-31
Furniture and fittings
3,718 GBP2024-10-31
4,706 GBP2023-10-31
Computers
23 GBP2024-10-31
376 GBP2023-10-31
Motor vehicles
67,931 GBP2024-10-31
114,370 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
130,512 GBP2024-10-31
79,084 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,871 GBP2024-10-31
1,871 GBP2023-10-31
Other Debtors
Amounts falling due within one year
41,957 GBP2024-10-31
67,853 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
174,340 GBP2024-10-31
148,808 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
343,074 GBP2024-10-31
362,346 GBP2023-10-31
Corporation Tax Payable
Current
16,716 GBP2024-10-31
10,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,482 GBP2024-10-31
48,015 GBP2023-10-31
Other Creditors
Current
40,446 GBP2024-10-31
40,001 GBP2023-10-31
Creditors
Current
474,050 GBP2024-10-31
470,746 GBP2023-10-31
Bank Borrowings
17,365 GBP2024-10-31
27,442 GBP2023-10-31
Total Borrowings
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
7,814 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
14,847 GBP2024-10-31
17,365 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,031 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,068 GBP2024-10-31
27,031 GBP2023-10-31