Property, Plant & Equipment
136,663 GBP2024-10-31
168,900 GBP2023-10-31
Fixed Assets
136,663 GBP2024-10-31
168,900 GBP2023-10-31
Total Inventories
160,000 GBP2024-10-31
171,065 GBP2023-10-31
Debtors
341,106 GBP2024-10-31
415,298 GBP2023-10-31
Cash at bank and in hand
22,680 GBP2024-10-31
155,866 GBP2023-10-31
Current Assets
523,786 GBP2024-10-31
742,229 GBP2023-10-31
Creditors
Current
195,541 GBP2024-10-31
415,493 GBP2023-10-31
Net Current Assets/Liabilities
328,245 GBP2024-10-31
326,736 GBP2023-10-31
Total Assets Less Current Liabilities
464,908 GBP2024-10-31
495,636 GBP2023-10-31
Net Assets/Liabilities
382,761 GBP2024-10-31
362,395 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
382,759 GBP2024-10-31
362,393 GBP2023-10-31
Equity
382,761 GBP2024-10-31
362,395 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,778 GBP2023-10-31
Motor vehicles
118,145 GBP2023-10-31
Computers
9,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,353 GBP2024-10-31
20,425 GBP2023-10-31
Motor vehicles
86,059 GBP2024-10-31
67,933 GBP2023-10-31
Computers
9,334 GBP2024-10-31
9,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,746 GBP2024-10-31
97,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,126 GBP2023-11-01 ~ 2024-10-31
Computers
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
104,425 GBP2024-10-31
118,353 GBP2023-10-31
Motor vehicles
32,086 GBP2024-10-31
50,212 GBP2023-10-31
Computers
152 GBP2024-10-31
335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,250 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
18,126 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
29,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,949 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
62,269 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,051 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
32,086 GBP2024-10-31
Under hire purchased contracts or finance leases
122,137 GBP2024-10-31
151,513 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
101,301 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
50,212 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,517 GBP2024-10-31
286,966 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
84,000 GBP2024-10-31
84,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
73,589 GBP2024-10-31
44,332 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
341,106 GBP2024-10-31
415,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,837 GBP2024-10-31
7,605 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,691 GBP2024-10-31
45,654 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,443 GBP2024-10-31
160,947 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,082 GBP2024-10-31
87,819 GBP2023-10-31
Other Creditors
Current
17,488 GBP2024-10-31
113,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,278 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,181 GBP2024-10-31
97,872 GBP2023-10-31