Property, Plant & Equipment
68,579 GBP2025-01-31
121,707 GBP2023-10-31
Debtors
197,828 GBP2025-01-31
213,155 GBP2023-10-31
Cash at bank and in hand
20,263 GBP2025-01-31
19,885 GBP2023-10-31
Current Assets
218,091 GBP2025-01-31
233,040 GBP2023-10-31
Creditors
Current
131,345 GBP2025-01-31
195,656 GBP2023-10-31
Net Current Assets/Liabilities
86,746 GBP2025-01-31
37,384 GBP2023-10-31
Total Assets Less Current Liabilities
155,325 GBP2025-01-31
159,091 GBP2023-10-31
Creditors
Non-current
34,703 GBP2025-01-31
76,541 GBP2023-10-31
Net Assets/Liabilities
120,622 GBP2025-01-31
82,550 GBP2023-10-31
Equity
Called up share capital
302 GBP2025-01-31
302 GBP2023-10-31
Retained earnings (accumulated losses)
120,320 GBP2025-01-31
Equity
120,622 GBP2025-01-31
82,550 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-01-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,939 GBP2023-10-31
Plant and equipment
63,084 GBP2025-01-31
60,946 GBP2023-10-31
Motor vehicles
128,793 GBP2025-01-31
164,688 GBP2023-10-31
Computers
3,184 GBP2025-01-31
3,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,061 GBP2025-01-31
235,757 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,939 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
-35,895 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-42,834 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,036 GBP2023-10-31
Plant and equipment
51,554 GBP2025-01-31
46,313 GBP2023-10-31
Motor vehicles
72,710 GBP2025-01-31
62,923 GBP2023-10-31
Computers
2,218 GBP2025-01-31
1,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,482 GBP2025-01-31
114,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
25,491 GBP2023-11-01 ~ 2025-01-31
Computers
440 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,172 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,036 GBP2023-11-01 ~ 2025-01-31
Motor vehicles
-15,704 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,740 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,530 GBP2025-01-31
14,633 GBP2023-10-31
Motor vehicles
56,083 GBP2025-01-31
101,765 GBP2023-10-31
Computers
966 GBP2025-01-31
1,406 GBP2023-10-31
Land and buildings
3,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,298 GBP2025-01-31
164,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,190 GBP2025-01-31
62,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,867 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,108 GBP2025-01-31
101,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,387 GBP2025-01-31
47,186 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
130,441 GBP2025-01-31
165,969 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
197,828 GBP2025-01-31
213,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2025-01-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,064 GBP2025-01-31
43,732 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,175 GBP2025-01-31
100,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,870 GBP2025-01-31
10,736 GBP2023-10-31
Other Creditors
Current
30,347 GBP2025-01-31
30,899 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,883 GBP2025-01-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,820 GBP2025-01-31
59,041 GBP2023-10-31