Property, Plant & Equipment
15,868 GBP2024-10-31
34,499 GBP2023-10-31
Total Inventories
57,999 GBP2024-10-31
57,999 GBP2023-10-31
Debtors
57,558 GBP2024-10-31
57,483 GBP2023-10-31
Cash at bank and in hand
17,398 GBP2024-10-31
12,456 GBP2023-10-31
Current Assets
132,955 GBP2024-10-31
127,938 GBP2023-10-31
Net Current Assets/Liabilities
111,889 GBP2024-10-31
99,014 GBP2023-10-31
Total Assets Less Current Liabilities
127,757 GBP2024-10-31
133,513 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,572 GBP2024-10-31
-12,912 GBP2023-10-31
Net Assets/Liabilities
113,900 GBP2024-10-31
114,046 GBP2023-10-31
Equity
Called up share capital
113,900 GBP2024-10-31
113,900 GBP2023-10-31
Retained earnings (accumulated losses)
146 GBP2023-10-31
Equity
113,900 GBP2024-10-31
114,046 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,066 GBP2024-10-31
23,625 GBP2023-10-31
Vehicles
30,720 GBP2024-10-31
53,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,786 GBP2024-10-31
76,675 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,924 GBP2024-10-31
18,841 GBP2023-10-31
Vehicles
20,994 GBP2024-10-31
23,335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,918 GBP2024-10-31
42,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,142 GBP2024-10-31
4,784 GBP2023-10-31
Vehicles
9,726 GBP2024-10-31
29,715 GBP2023-10-31
Trade Debtors/Trade Receivables
3,548 GBP2024-10-31
5,628 GBP2023-10-31
Other Debtors
54,010 GBP2024-10-31
51,855 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,340 GBP2024-10-31
2,340 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,812 GBP2024-10-31
17,017 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,416 GBP2024-10-31
4,973 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,498 GBP2024-10-31
4,594 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,572 GBP2024-10-31
12,912 GBP2023-10-31