Property, Plant & Equipment
35,863 GBP2024-10-31
29,863 GBP2023-10-31
Total Inventories
20,398 GBP2024-10-31
20,398 GBP2023-10-31
Debtors
78,138 GBP2024-10-31
75,948 GBP2023-10-31
Current assets - Investments
101 GBP2024-10-31
101 GBP2023-10-31
Current Assets
98,637 GBP2024-10-31
96,447 GBP2023-10-31
Net Current Assets/Liabilities
-35,664 GBP2024-10-31
-45,923 GBP2023-10-31
Total Assets Less Current Liabilities
199 GBP2024-10-31
-16,060 GBP2023-10-31
Net Assets/Liabilities
-29,056 GBP2024-10-31
-74,120 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-29,156 GBP2024-10-31
-74,220 GBP2023-10-31
Equity
-29,056 GBP2024-10-31
-74,120 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,528 GBP2024-10-31
27,036 GBP2023-10-31
Vehicles
81,502 GBP2024-10-31
83,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,030 GBP2024-10-31
110,544 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,442 GBP2024-10-31
22,414 GBP2023-10-31
Vehicles
49,725 GBP2024-10-31
58,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,167 GBP2024-10-31
80,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,086 GBP2024-10-31
4,622 GBP2023-10-31
Vehicles
31,777 GBP2024-10-31
25,241 GBP2023-10-31
Trade Debtors/Trade Receivables
74,819 GBP2024-10-31
73,629 GBP2023-10-31
Other Debtors
3,319 GBP2024-10-31
2,319 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
42,777 GBP2024-10-31
51,513 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,164 GBP2024-10-31
3,365 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,354 GBP2024-10-31
17,821 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,371 GBP2024-10-31
24,596 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,635 GBP2024-10-31
45,075 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,512 GBP2024-10-31
50,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,339 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,470 GBP2024-10-31
22,364 GBP2023-10-31