Property, Plant & Equipment
53,980 GBP2024-10-31
44,894 GBP2023-10-31
Total Inventories
60,153 GBP2024-10-31
56,917 GBP2023-10-31
Debtors
Current
232,811 GBP2024-10-31
67,544 GBP2023-10-31
Cash at bank and in hand
46 GBP2024-10-31
7,474 GBP2023-10-31
Current Assets
293,010 GBP2024-10-31
131,935 GBP2023-10-31
Net Current Assets/Liabilities
-85,446 GBP2024-10-31
-45,631 GBP2023-10-31
Total Assets Less Current Liabilities
-31,466 GBP2024-10-31
-737 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,322 GBP2024-10-31
-27,384 GBP2023-10-31
Net Assets/Liabilities
-48,788 GBP2024-10-31
-28,121 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,479 GBP2024-10-31
18,479 GBP2023-10-31
Motor vehicles
175,245 GBP2024-10-31
148,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,724 GBP2024-10-31
166,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,874 GBP2024-10-31
15,006 GBP2023-10-31
Motor vehicles
123,870 GBP2024-10-31
106,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,744 GBP2024-10-31
121,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,605 GBP2024-10-31
3,473 GBP2023-10-31
Motor vehicles
51,375 GBP2024-10-31
41,421 GBP2023-10-31
Value of work in progress
40,033 GBP2024-10-31
37,037 GBP2023-10-31
Other types of inventories not specified separately
20,120 GBP2024-10-31
19,880 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,962 GBP2024-10-31
108,031 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,198 GBP2024-10-31
8,179 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
232,811 GBP2024-10-31
67,544 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,710 GBP2024-10-31
Non-current, Amounts falling due after one year
17,322 GBP2024-10-31
27,384 GBP2023-10-31
Bank Borrowings
Non-current
17,322 GBP2024-10-31
27,384 GBP2023-10-31
Bank Overdrafts
Current
6,710 GBP2024-10-31