Property, Plant & Equipment
25,840 GBP2024-10-31
35,478 GBP2023-10-31
Total Inventories
26,450 GBP2024-10-31
22,450 GBP2023-10-31
Debtors
90,630 GBP2024-10-31
101,308 GBP2023-10-31
Cash at bank and in hand
134,368 GBP2024-10-31
110,240 GBP2023-10-31
Current Assets
251,448 GBP2024-10-31
233,998 GBP2023-10-31
Net Current Assets/Liabilities
156,774 GBP2024-10-31
157,097 GBP2023-10-31
Total Assets Less Current Liabilities
182,614 GBP2024-10-31
192,575 GBP2023-10-31
Net Assets/Liabilities
177,704 GBP2024-10-31
183,706 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
177,604 GBP2024-10-31
183,606 GBP2023-10-31
Equity
177,704 GBP2024-10-31
183,706 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,636 GBP2024-10-31
22,618 GBP2023-10-31
Vehicles
38,085 GBP2024-10-31
38,085 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,721 GBP2024-10-31
60,703 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,417 GBP2024-10-31
14,636 GBP2023-10-31
Vehicles
17,464 GBP2024-10-31
10,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,881 GBP2024-10-31
25,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,219 GBP2024-10-31
7,982 GBP2023-10-31
Vehicles
20,621 GBP2024-10-31
27,496 GBP2023-10-31
Trade Debtors/Trade Receivables
83,227 GBP2024-10-31
92,383 GBP2023-10-31
Other Debtors
7,403 GBP2024-10-31
8,925 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,602 GBP2024-10-31
34,383 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,568 GBP2024-10-31
12,760 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,504 GBP2024-10-31
29,758 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,591 GBP2024-10-31
4,336 GBP2023-10-31