Property, Plant & Equipment
145,848 GBP2024-10-31
163,635 GBP2023-10-31
Fixed Assets
145,848 GBP2024-10-31
163,635 GBP2023-10-31
Total Inventories
63,369 GBP2024-10-31
89,983 GBP2023-10-31
Debtors
323,020 GBP2024-10-31
311,451 GBP2023-10-31
Cash at bank and in hand
208,931 GBP2024-10-31
204,344 GBP2023-10-31
Current Assets
595,320 GBP2024-10-31
605,778 GBP2023-10-31
Net Current Assets/Liabilities
27,078 GBP2024-10-31
20,923 GBP2023-10-31
Total Assets Less Current Liabilities
172,926 GBP2024-10-31
184,558 GBP2023-10-31
Net Assets/Liabilities
145,215 GBP2024-10-31
153,467 GBP2023-10-31
Equity
Called up share capital
56 GBP2024-10-31
56 GBP2023-10-31
Retained earnings (accumulated losses)
145,159 GBP2024-10-31
153,411 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,552 GBP2024-10-31
56,287 GBP2023-10-31
Motor vehicles
187,358 GBP2024-10-31
169,358 GBP2023-10-31
Furniture and fittings
3,241 GBP2024-10-31
3,241 GBP2023-10-31
Computers
20,953 GBP2024-10-31
20,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
269,104 GBP2024-10-31
249,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,014 GBP2024-10-31
27,425 GBP2023-10-31
Motor vehicles
66,716 GBP2024-10-31
36,732 GBP2023-10-31
Furniture and fittings
2,982 GBP2024-10-31
2,908 GBP2023-10-31
Computers
19,544 GBP2024-10-31
19,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,256 GBP2024-10-31
86,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,984 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
74 GBP2023-11-01 ~ 2024-10-31
Computers
405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,538 GBP2024-10-31
28,862 GBP2023-10-31
Motor vehicles
120,642 GBP2024-10-31
132,626 GBP2023-10-31
Furniture and fittings
259 GBP2024-10-31
333 GBP2023-10-31
Computers
1,409 GBP2024-10-31
1,814 GBP2023-10-31
Other types of inventories not specified separately
14,397 GBP2024-10-31
15,071 GBP2023-10-31
Value of work in progress
48,972 GBP2024-10-31
74,912 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
323,020 GBP2024-10-31
309,794 GBP2023-10-31
Trade Creditors/Trade Payables
Current
130,111 GBP2024-10-31
163,618 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,103 GBP2024-10-31
67,951 GBP2023-10-31