Property, Plant & Equipment
153,362 GBP2024-10-31
224,989 GBP2023-10-31
Total Inventories
12,381 GBP2024-10-31
3,722 GBP2023-10-31
Debtors
363,745 GBP2024-10-31
382,693 GBP2023-10-31
Cash at bank and in hand
632,814 GBP2024-10-31
620,940 GBP2023-10-31
Current Assets
1,008,940 GBP2024-10-31
1,007,355 GBP2023-10-31
Creditors
Current
188,250 GBP2024-10-31
208,154 GBP2023-10-31
Net Current Assets/Liabilities
820,690 GBP2024-10-31
799,201 GBP2023-10-31
Total Assets Less Current Liabilities
974,052 GBP2024-10-31
1,024,190 GBP2023-10-31
Creditors
Non-current
-6,456 GBP2024-10-31
-44,130 GBP2023-10-31
Net Assets/Liabilities
938,933 GBP2024-10-31
937,972 GBP2023-10-31
Equity
Called up share capital
667 GBP2024-10-31
667 GBP2023-10-31
Capital redemption reserve
333 GBP2024-10-31
333 GBP2023-10-31
Retained earnings (accumulated losses)
937,933 GBP2024-10-31
936,972 GBP2023-10-31
Equity
938,933 GBP2024-10-31
937,972 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,982 GBP2024-10-31
159,049 GBP2023-10-31
Furniture and fittings
37,260 GBP2024-10-31
36,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,758 GBP2024-10-31
134,729 GBP2023-10-31
Furniture and fittings
35,386 GBP2024-10-31
33,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,029 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,224 GBP2024-10-31
24,320 GBP2023-10-31
Furniture and fittings
1,874 GBP2024-10-31
2,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,391 GBP2024-10-31
320,328 GBP2023-10-31
Computers
42,518 GBP2024-10-31
40,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
537,744 GBP2024-10-31
565,105 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,098 GBP2024-10-31
138,786 GBP2023-10-31
Computers
38,052 GBP2024-10-31
27,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,382 GBP2024-10-31
340,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,312 GBP2023-11-01 ~ 2024-10-31
Computers
10,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
127,293 GBP2024-10-31
181,542 GBP2023-10-31
Computers
4,466 GBP2024-10-31
12,793 GBP2023-10-31
Merchandise
12,381 GBP2024-10-31
3,722 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211,042 GBP2024-10-31
204,434 GBP2023-10-31
Other Debtors
Current
125,000 GBP2024-10-31
150,000 GBP2023-10-31
Prepayments
Current
27,703 GBP2024-10-31
28,259 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
363,745 GBP2024-10-31
382,693 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,451 GBP2024-10-31
72,947 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,507 GBP2024-10-31
50,590 GBP2023-10-31
Corporation Tax Payable
Current
15,903 GBP2024-10-31
5,495 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,990 GBP2024-10-31
53,848 GBP2023-10-31
Other Creditors
Current
3,901 GBP2024-10-31
13,160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,498 GBP2024-10-31
12,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,456 GBP2024-10-31
44,130 GBP2023-10-31