Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
23,800 GBP2024-10-31
32,925 GBP2023-10-31
Property, Plant & Equipment
22,408 GBP2024-10-31
30,152 GBP2023-10-31
Fixed Assets
46,208 GBP2024-10-31
63,077 GBP2023-10-31
Total Inventories
62,190 GBP2024-10-31
48,740 GBP2023-10-31
Debtors
Current
57,603 GBP2024-10-31
48,888 GBP2023-10-31
Cash at bank and in hand
53,822 GBP2024-10-31
44,159 GBP2023-10-31
Current Assets
173,615 GBP2024-10-31
141,787 GBP2023-10-31
Net Current Assets/Liabilities
1,377 GBP2024-10-31
-12,595 GBP2023-10-31
Total Assets Less Current Liabilities
47,585 GBP2024-10-31
50,482 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,937 GBP2024-10-31
Net Assets/Liabilities
16,648 GBP2024-10-31
8,516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,548 GBP2024-10-31
8,416 GBP2023-10-31
Equity
16,648 GBP2024-10-31
8,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,682 GBP2024-10-31
5,682 GBP2023-10-31
Motor vehicles
38,700 GBP2024-10-31
38,700 GBP2023-10-31
Office equipment
15,239 GBP2024-10-31
15,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,621 GBP2024-10-31
59,895 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,184 GBP2023-10-31
Motor vehicles
12,631 GBP2023-10-31
Office equipment
11,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
953 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
6,517 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
6,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,309 GBP2024-10-31
Motor vehicles
19,148 GBP2024-10-31
Office equipment
12,756 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,213 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-10-31
498 GBP2023-10-31
Motor vehicles
19,552 GBP2024-10-31
26,069 GBP2023-10-31
Office equipment
2,483 GBP2024-10-31
3,585 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
19,552 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
26,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,547 GBP2024-10-31
16,832 GBP2023-10-31
Other Debtors
Current
32,056 GBP2024-10-31
32,056 GBP2023-10-31
Bank Borrowings
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,672 GBP2024-10-31
4,555 GBP2023-10-31
Corporation Tax Payable
Current
2,733 GBP2024-10-31
2,052 GBP2023-10-31
Taxation/Social Security Payable
Current
1,836 GBP2024-10-31
5,763 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,029 GBP2024-10-31
3,029 GBP2023-10-31
Other Creditors
Current
125,378 GBP2024-10-31
129,378 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-10-31
1,605 GBP2023-10-31
Creditors
Current
172,238 GBP2024-10-31
154,382 GBP2023-10-31
Bank Borrowings
Non-current
5,333 GBP2024-10-31
13,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,604 GBP2024-10-31
28,633 GBP2023-10-31
Creditors
Non-current
30,937 GBP2024-10-31
41,966 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2023-10-31
Between two and five year, Non-current
5,333 GBP2023-10-31
Total Borrowings
13,333 GBP2024-10-31
21,333 GBP2023-10-31