Property, Plant & Equipment
180,235 GBP2024-10-31
189,426 GBP2023-10-31
Total Inventories
146,520 GBP2024-10-31
92,836 GBP2023-10-31
Debtors
824,047 GBP2024-10-31
924,074 GBP2023-10-31
Cash at bank and in hand
4,247 GBP2024-10-31
1,289 GBP2023-10-31
Current Assets
974,814 GBP2024-10-31
1,018,199 GBP2023-10-31
Creditors
Current
879,718 GBP2024-10-31
807,572 GBP2023-10-31
Net Current Assets/Liabilities
95,096 GBP2024-10-31
210,627 GBP2023-10-31
Total Assets Less Current Liabilities
275,331 GBP2024-10-31
400,053 GBP2023-10-31
Creditors
Non-current
-77,545 GBP2024-10-31
-65,078 GBP2023-10-31
Net Assets/Liabilities
158,858 GBP2024-10-31
298,389 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
158,846 GBP2024-10-31
298,377 GBP2023-10-31
Equity
158,858 GBP2024-10-31
298,389 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,368 GBP2024-10-31
27,368 GBP2023-10-31
Motor vehicles
287,525 GBP2024-10-31
330,010 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
314,893 GBP2024-10-31
357,378 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-121,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2024-10-31
15,141 GBP2023-10-31
Motor vehicles
115,308 GBP2024-10-31
152,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,658 GBP2024-10-31
167,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,018 GBP2024-10-31
12,227 GBP2023-10-31
Motor vehicles
172,217 GBP2024-10-31
177,199 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,047 GBP2024-10-31
904,074 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
824,047 GBP2024-10-31
924,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
102,481 GBP2024-10-31
154,256 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,939 GBP2024-10-31
51,137 GBP2023-10-31
Trade Creditors/Trade Payables
Current
436,338 GBP2024-10-31
310,401 GBP2023-10-31
Other Taxation & Social Security Payable
Current
289,394 GBP2024-10-31
290,210 GBP2023-10-31
Other Creditors
Current
1,566 GBP2024-10-31
1,568 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,545 GBP2024-10-31
65,078 GBP2023-10-31