Property, Plant & Equipment
17,550 GBP2024-10-31
23,130 GBP2023-10-31
Total Inventories
73,215 GBP2024-10-31
75,556 GBP2023-10-31
Debtors
272,100 GBP2024-10-31
288,683 GBP2023-10-31
Cash at bank and in hand
25,880 GBP2024-10-31
15,632 GBP2023-10-31
Current Assets
371,195 GBP2024-10-31
379,871 GBP2023-10-31
Net Current Assets/Liabilities
130,210 GBP2024-10-31
118,893 GBP2023-10-31
Total Assets Less Current Liabilities
147,760 GBP2024-10-31
142,023 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,354 GBP2024-10-31
-31,220 GBP2023-10-31
Net Assets/Liabilities
126,406 GBP2024-10-31
110,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,142 GBP2024-10-31
24,142 GBP2023-10-31
Motor vehicles
41,901 GBP2024-10-31
41,901 GBP2023-10-31
Furniture and fittings
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,443 GBP2024-10-31
70,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,782 GBP2024-10-31
21,193 GBP2023-10-31
Motor vehicles
27,159 GBP2024-10-31
22,246 GBP2023-10-31
Furniture and fittings
3,952 GBP2024-10-31
3,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,893 GBP2024-10-31
47,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,913 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
78 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,360 GBP2024-10-31
2,949 GBP2023-10-31
Motor vehicles
14,742 GBP2024-10-31
19,655 GBP2023-10-31
Furniture and fittings
448 GBP2024-10-31
526 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,100 GBP2024-10-31
288,683 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,214 GBP2024-10-31
-24,449 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,799 GBP2024-10-31
253,869 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,172 GBP2024-10-31
23,171 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-1,292 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
228 GBP2024-10-31
9,679 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,354 GBP2024-10-31
31,220 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31