Property, Plant & Equipment
5,302 GBP2024-10-31
6,487 GBP2023-10-31
Total Inventories
6,750 GBP2024-10-31
5,100 GBP2023-10-31
Debtors
20,121 GBP2024-10-31
14,225 GBP2023-10-31
Cash at bank and in hand
6,476 GBP2023-10-31
Current Assets
26,871 GBP2024-10-31
25,801 GBP2023-10-31
Creditors
Current
28,318 GBP2024-10-31
29,673 GBP2023-10-31
Net Current Assets/Liabilities
-1,447 GBP2024-10-31
-3,872 GBP2023-10-31
Total Assets Less Current Liabilities
3,855 GBP2024-10-31
2,615 GBP2023-10-31
Creditors
Non-current
2,971 GBP2024-10-31
7,347 GBP2023-10-31
Net Assets/Liabilities
884 GBP2024-10-31
-4,732 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
834 GBP2024-10-31
-4,782 GBP2023-10-31
Equity
884 GBP2024-10-31
-4,732 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559 GBP2024-10-31
2,062 GBP2023-10-31
Motor vehicles
18,250 GBP2024-10-31
18,250 GBP2023-10-31
Computers
325 GBP2024-10-31
325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,134 GBP2024-10-31
20,637 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-10-31
1,565 GBP2023-10-31
Motor vehicles
13,801 GBP2024-10-31
12,318 GBP2023-10-31
Computers
282 GBP2024-10-31
267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,832 GBP2024-10-31
14,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,483 GBP2023-11-01 ~ 2024-10-31
Computers
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
810 GBP2024-10-31
497 GBP2023-10-31
Motor vehicles
4,449 GBP2024-10-31
5,932 GBP2023-10-31
Computers
43 GBP2024-10-31
58 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,785 GBP2024-10-31
2,331 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,248 GBP2024-10-31
6,248 GBP2023-10-31
Prepayments
Current
347 GBP2024-10-31
334 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,121 GBP2024-10-31
Current, Amounts falling due within one year
14,225 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,983 GBP2024-10-31
4,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,572 GBP2024-10-31
17,435 GBP2023-10-31
Accrued Liabilities
Current
2,034 GBP2024-10-31
2,157 GBP2023-10-31