Property, Plant & Equipment
202,914 GBP2024-10-31
210,447 GBP2023-10-31
Total Inventories
176,120 GBP2024-10-31
38,970 GBP2023-10-31
Debtors
1,120,351 GBP2024-10-31
1,498,795 GBP2023-10-31
Cash at bank and in hand
22,956 GBP2024-10-31
158,098 GBP2023-10-31
Current Assets
1,319,427 GBP2024-10-31
1,695,863 GBP2023-10-31
Creditors
Current
779,449 GBP2024-10-31
1,096,671 GBP2023-10-31
Net Current Assets/Liabilities
539,978 GBP2024-10-31
599,192 GBP2023-10-31
Total Assets Less Current Liabilities
742,892 GBP2024-10-31
809,639 GBP2023-10-31
Net Assets/Liabilities
642,706 GBP2024-10-31
700,498 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
642,606 GBP2024-10-31
700,398 GBP2023-10-31
Equity
642,706 GBP2024-10-31
700,498 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,071 GBP2023-10-31
Plant and equipment
31,958 GBP2024-10-31
29,564 GBP2023-10-31
Furniture and fittings
29,091 GBP2024-10-31
29,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,071 GBP2023-10-31
Plant and equipment
21,596 GBP2024-10-31
19,401 GBP2023-10-31
Furniture and fittings
24,406 GBP2024-10-31
23,235 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,362 GBP2024-10-31
10,163 GBP2023-10-31
Furniture and fittings
4,685 GBP2024-10-31
5,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
288,157 GBP2024-10-31
280,238 GBP2023-10-31
Computers
2,425 GBP2024-10-31
13,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,702 GBP2024-10-31
402,791 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,781 GBP2023-11-01 ~ 2024-10-31
Computers
-11,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-76,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,549 GBP2024-10-31
86,703 GBP2023-10-31
Computers
2,166 GBP2024-10-31
12,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,788 GBP2024-10-31
192,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,865 GBP2023-11-01 ~ 2024-10-31
Computers
634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,019 GBP2023-11-01 ~ 2024-10-31
Computers
-11,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
187,608 GBP2024-10-31
193,535 GBP2023-10-31
Computers
259 GBP2024-10-31
893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
220,004 GBP2024-10-31
212,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,483 GBP2024-10-31
44,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
166,521 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
167,175 GBP2023-10-31
Merchandise
30,132 GBP2024-10-31
34,937 GBP2023-10-31
Value of work in progress
145,988 GBP2024-10-31
4,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
601,141 GBP2024-10-31
909,830 GBP2023-10-31
Other Debtors
Current
179 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
59,270 GBP2024-10-31
85,352 GBP2023-10-31
Prepayments/Accrued Income
Current
25,884 GBP2024-10-31
25,859 GBP2023-10-31
Prepayments
Current
434,056 GBP2024-10-31
467,975 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,120,351 GBP2024-10-31
1,498,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
47,485 GBP2024-10-31
48,979 GBP2023-10-31
Trade Creditors/Trade Payables
Current
522,548 GBP2024-10-31
696,356 GBP2023-10-31
Corporation Tax Payable
Current
38,261 GBP2024-10-31
89,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,166 GBP2024-10-31
29,302 GBP2023-10-31
Other Creditors
Current
1,579 GBP2024-10-31
3,941 GBP2023-10-31
Amounts owed to directors
12,305 GBP2024-10-31
33,909 GBP2023-10-31
Accrued Liabilities
Current
121,105 GBP2024-10-31
184,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,360 GBP2024-10-31
53,610 GBP2023-10-31