Property, Plant & Equipment
24,987 GBP2024-10-31
23,477 GBP2023-10-31
Fixed Assets
24,987 GBP2024-10-31
23,477 GBP2023-10-31
Total Inventories
11,323 GBP2024-10-31
11,734 GBP2023-10-31
Debtors
12,538 GBP2024-10-31
7,041 GBP2023-10-31
Cash at bank and in hand
22,186 GBP2024-10-31
27,556 GBP2023-10-31
Current Assets
46,047 GBP2024-10-31
46,331 GBP2023-10-31
Creditors
-33,650 GBP2024-10-31
-29,899 GBP2023-10-31
Net Current Assets/Liabilities
12,397 GBP2024-10-31
16,432 GBP2023-10-31
Total Assets Less Current Liabilities
37,384 GBP2024-10-31
39,909 GBP2023-10-31
Net Assets/Liabilities
35,550 GBP2024-10-31
37,140 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
35,548 GBP2024-10-31
37,138 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,860 GBP2023-11-01 ~ 2024-10-31
23,230 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,246 GBP2024-10-31
24,951 GBP2023-10-31
Motor vehicles
34,560 GBP2024-10-31
27,641 GBP2023-10-31
Furniture and fittings
16,363 GBP2024-10-31
16,363 GBP2023-10-31
Computers
4,564 GBP2024-10-31
3,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,733 GBP2024-10-31
72,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,883 GBP2024-10-31
14,240 GBP2023-10-31
Motor vehicles
20,999 GBP2024-10-31
18,592 GBP2023-10-31
Furniture and fittings
14,881 GBP2024-10-31
12,869 GBP2023-10-31
Computers
3,983 GBP2024-10-31
3,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,746 GBP2024-10-31
49,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,407 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,012 GBP2023-11-01 ~ 2024-10-31
Computers
248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,363 GBP2024-10-31
10,711 GBP2023-10-31
Motor vehicles
13,561 GBP2024-10-31
9,049 GBP2023-10-31
Furniture and fittings
1,482 GBP2024-10-31
3,494 GBP2023-10-31
Computers
581 GBP2024-10-31
223 GBP2023-10-31
Other types of inventories not specified separately
11,323 GBP2024-10-31
11,734 GBP2023-10-31
Prepayments/Accrued Income
Current
5,770 GBP2024-10-31
739 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,018 GBP2024-10-31
1,552 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,195 GBP2024-10-31
21,339 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,307 GBP2024-10-31
2,336 GBP2023-10-31
Corporation Tax Payable
Current
8,273 GBP2024-10-31
4,357 GBP2023-10-31
Other Taxation & Social Security Payable
Current
779 GBP2024-10-31
609 GBP2023-10-31
Other Creditors
Current
591 GBP2023-10-31
Amounts owed to directors
Current
96 GBP2024-10-31
667 GBP2023-10-31
Creditors
Current
33,650 GBP2024-10-31
29,899 GBP2023-10-31