Property, Plant & Equipment
33,841 GBP2024-02-29
6,784 GBP2022-10-31
Total Inventories
27,918 GBP2024-02-29
26,588 GBP2022-10-31
Debtors
164,895 GBP2024-02-29
155,844 GBP2022-10-31
Cash at bank and in hand
500 GBP2024-02-29
58,728 GBP2022-10-31
Current Assets
193,313 GBP2024-02-29
241,160 GBP2022-10-31
Creditors
Amounts falling due within one year
146,615 GBP2024-02-29
157,779 GBP2022-10-31
Net Current Assets/Liabilities
46,698 GBP2024-02-29
83,381 GBP2022-10-31
Total Assets Less Current Liabilities
80,539 GBP2024-02-29
90,165 GBP2022-10-31
Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
25,833 GBP2022-10-31
Net Assets/Liabilities
59,579 GBP2024-02-29
63,043 GBP2022-10-31
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2022-10-31
Retained earnings (accumulated losses)
59,469 GBP2024-02-29
62,933 GBP2022-10-31
Equity
59,579 GBP2024-02-29
63,043 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2024-02-29
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2024-02-29
14,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-02-29
14,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,569 GBP2024-02-29
25,569 GBP2022-10-31
Computers
9,211 GBP2024-02-29
7,004 GBP2022-10-31
Motor vehicles
103,885 GBP2024-02-29
67,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
138,665 GBP2024-02-29
100,273 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,080 GBP2024-02-29
24,205 GBP2022-10-31
Computers
7,415 GBP2024-02-29
7,001 GBP2022-10-31
Motor vehicles
72,329 GBP2024-02-29
62,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,824 GBP2024-02-29
93,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2022-11-01 ~ 2024-02-29
Computers
414 GBP2022-11-01 ~ 2024-02-29
Motor vehicles
10,046 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
489 GBP2024-02-29
1,364 GBP2022-10-31
Computers
1,796 GBP2024-02-29
3 GBP2022-10-31
Motor vehicles
31,556 GBP2024-02-29
5,417 GBP2022-10-31
Trade Debtors/Trade Receivables
73,059 GBP2024-02-29
37,730 GBP2022-10-31
Prepayments/Accrued Income
5,711 GBP2024-02-29
7,030 GBP2022-10-31
Other Debtors
86,125 GBP2024-02-29
111,084 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,688 GBP2024-02-29
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,564 GBP2024-02-29
64,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,938 GBP2024-02-29
52,125 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,351 GBP2024-02-29
4,354 GBP2022-10-31
Other Creditors
Current
55,074 GBP2024-02-29
27,104 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
25,833 GBP2022-10-31