Property, Plant & Equipment
65,924 GBP2024-10-31
62,233 GBP2023-10-31
Debtors
60,694 GBP2024-10-31
73,514 GBP2023-10-31
Cash at bank and in hand
1,157,305 GBP2024-10-31
1,054,430 GBP2023-10-31
Current Assets
1,236,274 GBP2024-10-31
1,147,774 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-172,141 GBP2024-10-31
Net Current Assets/Liabilities
1,064,133 GBP2024-10-31
937,228 GBP2023-10-31
Total Assets Less Current Liabilities
1,130,057 GBP2024-10-31
999,461 GBP2023-10-31
Net Assets/Liabilities
1,113,576 GBP2024-10-31
983,902 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,113,476 GBP2024-10-31
983,802 GBP2023-10-31
Equity
1,113,576 GBP2024-10-31
983,902 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,046 GBP2024-10-31
40,534 GBP2023-10-31
Motor vehicles
66,925 GBP2024-10-31
69,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,976 GBP2024-10-31
124,026 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,005 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,142 GBP2024-10-31
12,244 GBP2023-10-31
Motor vehicles
33,172 GBP2024-10-31
36,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,052 GBP2024-10-31
61,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,454 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-556 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,738 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,267 GBP2024-10-31
Plant and equipment
30,904 GBP2024-10-31
28,290 GBP2023-10-31
Motor vehicles
33,753 GBP2024-10-31
32,217 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,323 GBP2024-10-31
69,227 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,371 GBP2024-10-31
4,287 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
60,694 GBP2024-10-31
Amounts falling due within one year, Current
73,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,795 GBP2024-10-31
78,412 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,896 GBP2024-10-31
89,874 GBP2023-10-31
Other Creditors
Current
29,450 GBP2024-10-31
42,260 GBP2023-10-31
Creditors
Current
172,141 GBP2024-10-31
210,546 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,900 GBP2024-10-31
62,240 GBP2023-10-31