Property, Plant & Equipment
26,953 GBP2024-10-31
19,210 GBP2023-10-31
Total Inventories
19,166 GBP2024-10-31
14,164 GBP2023-10-31
Debtors
80,258 GBP2024-10-31
102,289 GBP2023-10-31
Cash at bank and in hand
906,175 GBP2024-10-31
957,448 GBP2023-10-31
Current Assets
1,005,599 GBP2024-10-31
1,073,901 GBP2023-10-31
Net Current Assets/Liabilities
850,453 GBP2024-10-31
858,034 GBP2023-10-31
Total Assets Less Current Liabilities
877,406 GBP2024-10-31
877,244 GBP2023-10-31
Net Assets/Liabilities
870,668 GBP2024-10-31
872,442 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
870,568 GBP2024-10-31
872,342 GBP2023-10-31
Equity
870,668 GBP2024-10-31
872,442 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495 GBP2024-10-31
2,495 GBP2023-10-31
Plant and equipment
11,998 GBP2024-10-31
11,998 GBP2023-10-31
Vehicles
89,583 GBP2024-10-31
83,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,076 GBP2024-10-31
98,006 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,020 GBP2024-10-31
1,680 GBP2023-10-31
Plant and equipment
11,468 GBP2024-10-31
8,556 GBP2023-10-31
Vehicles
63,635 GBP2024-10-31
68,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,123 GBP2024-10-31
78,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,912 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
475 GBP2024-10-31
815 GBP2023-10-31
Plant and equipment
530 GBP2024-10-31
3,442 GBP2023-10-31
Vehicles
25,948 GBP2024-10-31
14,953 GBP2023-10-31
Trade Debtors/Trade Receivables
61,505 GBP2024-10-31
72,437 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,128 GBP2024-10-31
13,545 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
137,996 GBP2024-10-31
194,770 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,522 GBP2024-10-31
3,944 GBP2023-10-31