Property, Plant & Equipment
69,298 GBP2024-10-31
86,297 GBP2023-10-31
Total Inventories
73,733 GBP2024-10-31
42,434 GBP2023-10-31
Debtors
122,412 GBP2024-10-31
131,379 GBP2023-10-31
Cash at bank and in hand
474,488 GBP2024-10-31
376,515 GBP2023-10-31
Current Assets
670,633 GBP2024-10-31
550,328 GBP2023-10-31
Creditors
Current
521,798 GBP2024-10-31
300,764 GBP2023-10-31
Net Current Assets/Liabilities
148,835 GBP2024-10-31
249,564 GBP2023-10-31
Total Assets Less Current Liabilities
218,133 GBP2024-10-31
335,861 GBP2023-10-31
Net Assets/Liabilities
191,682 GBP2024-10-31
292,837 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
4 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
Retained earnings (accumulated losses)
191,678 GBP2024-10-31
292,833 GBP2023-10-31
Equity
191,682 GBP2024-10-31
292,837 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,102 GBP2024-10-31
13,102 GBP2023-10-31
Motor vehicles
156,446 GBP2024-10-31
155,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,548 GBP2024-10-31
168,308 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2024-10-31
11,325 GBP2023-10-31
Motor vehicles
88,480 GBP2024-10-31
70,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,250 GBP2024-10-31
82,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-10-31
1,777 GBP2023-10-31
Motor vehicles
67,966 GBP2024-10-31
84,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,686 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,309 GBP2024-10-31
21,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,537 GBP2024-10-31
130,439 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,875 GBP2024-10-31
940 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,412 GBP2024-10-31
131,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,324 GBP2024-10-31
2,324 GBP2023-10-31
Trade Creditors/Trade Payables
Current
220,016 GBP2024-10-31
116,021 GBP2023-10-31
Other Taxation & Social Security Payable
Current
199,594 GBP2024-10-31
141,872 GBP2023-10-31
Other Creditors
Current
39,864 GBP2024-10-31
30,547 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,293 GBP2024-10-31
5,617 GBP2023-10-31