Property, Plant & Equipment
134,547 GBP2024-10-31
82,078 GBP2023-10-31
Fixed Assets
134,547 GBP2024-10-31
82,078 GBP2023-10-31
Total Inventories
2,535 GBP2024-10-31
23,715 GBP2023-10-31
Debtors
655,868 GBP2024-10-31
716,154 GBP2023-10-31
Cash at bank and in hand
200,047 GBP2024-10-31
362,139 GBP2023-10-31
Current Assets
858,450 GBP2024-10-31
1,102,008 GBP2023-10-31
Creditors
-442,858 GBP2024-10-31
-767,172 GBP2023-10-31
Net Current Assets/Liabilities
415,592 GBP2024-10-31
334,836 GBP2023-10-31
Total Assets Less Current Liabilities
550,139 GBP2024-10-31
416,914 GBP2023-10-31
Creditors
Non-current
-5,333 GBP2024-10-31
-15,334 GBP2023-10-31
Net Assets/Liabilities
530,891 GBP2024-10-31
385,985 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
530,889 GBP2024-10-31
385,983 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,985 GBP2024-10-31
111,173 GBP2023-10-31
Motor vehicles
85,679 GBP2024-10-31
88,846 GBP2023-10-31
Furniture and fittings
28,800 GBP2024-10-31
28,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,771 GBP2024-10-31
228,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,307 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,472 GBP2024-10-31
64,510 GBP2023-10-31
Motor vehicles
62,067 GBP2024-10-31
56,250 GBP2023-10-31
Furniture and fittings
26,685 GBP2024-10-31
25,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,224 GBP2024-10-31
146,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,962 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,870 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,307 GBP2024-10-31
Plant and equipment
47,513 GBP2024-10-31
46,663 GBP2023-10-31
Motor vehicles
23,612 GBP2024-10-31
32,596 GBP2023-10-31
Furniture and fittings
2,115 GBP2024-10-31
2,819 GBP2023-10-31
Raw Materials
2,535 GBP2024-10-31
18,785 GBP2023-10-31
Value of work in progress
4,930 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,312 GBP2024-10-31
136,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,237 GBP2024-10-31
372,381 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,382 GBP2024-10-31
10,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
243,430 GBP2024-10-31
79,718 GBP2023-10-31
Creditors
Current
442,858 GBP2024-10-31
767,172 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-10-31
15,334 GBP2023-10-31