Property, Plant & Equipment
235,093 GBP2024-10-31
256,327 GBP2023-10-31
Total Inventories
3,785 GBP2024-10-31
34,286 GBP2023-10-31
Debtors
886,638 GBP2024-10-31
853,038 GBP2023-10-31
Cash at bank and in hand
1,799,353 GBP2024-10-31
2,105,342 GBP2023-10-31
Current Assets
2,689,776 GBP2024-10-31
2,992,666 GBP2023-10-31
Creditors
Current
987,144 GBP2024-10-31
1,132,765 GBP2023-10-31
Net Current Assets/Liabilities
1,702,632 GBP2024-10-31
1,859,901 GBP2023-10-31
Total Assets Less Current Liabilities
1,937,725 GBP2024-10-31
2,116,228 GBP2023-10-31
Net Assets/Liabilities
1,882,067 GBP2024-10-31
2,059,081 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,881,967 GBP2024-10-31
2,058,981 GBP2023-10-31
Equity
1,882,067 GBP2024-10-31
2,059,081 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,101 GBP2024-10-31
37,101 GBP2023-10-31
Plant and equipment
60,386 GBP2024-10-31
59,194 GBP2023-10-31
Motor vehicles
398,955 GBP2024-10-31
391,734 GBP2023-10-31
Computers
58,514 GBP2024-10-31
59,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
554,956 GBP2024-10-31
547,424 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,779 GBP2023-11-01 ~ 2024-10-31
Computers
-2,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,720 GBP2024-10-31
27,875 GBP2023-10-31
Plant and equipment
45,909 GBP2024-10-31
42,587 GBP2023-10-31
Motor vehicles
194,481 GBP2024-10-31
173,010 GBP2023-10-31
Computers
49,753 GBP2024-10-31
47,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,863 GBP2024-10-31
291,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,845 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,322 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
62,001 GBP2023-11-01 ~ 2024-10-31
Computers
3,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,530 GBP2023-11-01 ~ 2024-10-31
Computers
-1,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,381 GBP2024-10-31
9,226 GBP2023-10-31
Plant and equipment
14,477 GBP2024-10-31
16,607 GBP2023-10-31
Motor vehicles
204,474 GBP2024-10-31
218,724 GBP2023-10-31
Computers
8,761 GBP2024-10-31
11,770 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
686,342 GBP2024-10-31
Amounts falling due within one year, Current
496,176 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,879 GBP2024-10-31
Amounts falling due within one year, Current
89,127 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
886,638 GBP2024-10-31
Amounts falling due within one year, Current
853,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,178 GBP2024-10-31
307,069 GBP2023-10-31
Other Taxation & Social Security Payable
Current
580,155 GBP2024-10-31
520,664 GBP2023-10-31
Other Creditors
Current
281,811 GBP2024-10-31
305,032 GBP2023-10-31