Property, Plant & Equipment
643 GBP2024-10-31
2,409 GBP2023-10-31
Fixed Assets
643 GBP2024-10-31
2,409 GBP2023-10-31
Total Inventories
37,635 GBP2024-10-31
34,365 GBP2023-10-31
Debtors
78,018 GBP2024-10-31
78,129 GBP2023-10-31
Cash at bank and in hand
4,855 GBP2024-10-31
1,573 GBP2023-10-31
Current Assets
120,508 GBP2024-10-31
114,067 GBP2023-10-31
Creditors
-109,729 GBP2024-10-31
-100,756 GBP2023-10-31
Net Current Assets/Liabilities
10,779 GBP2024-10-31
13,311 GBP2023-10-31
Total Assets Less Current Liabilities
11,422 GBP2024-10-31
15,720 GBP2023-10-31
Creditors
Non-current
-9,979 GBP2024-10-31
-14,968 GBP2023-10-31
Net Assets/Liabilities
1,290 GBP2024-10-31
481 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,190 GBP2024-10-31
381 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,006 GBP2024-10-31
7,176 GBP2023-10-31
Motor vehicles
11,620 GBP2023-10-31
Computers
2,936 GBP2024-10-31
3,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,942 GBP2024-10-31
22,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,170 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,620 GBP2023-11-01 ~ 2024-10-31
Computers
-948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,861 GBP2024-10-31
6,829 GBP2023-10-31
Motor vehicles
10,229 GBP2023-10-31
Computers
2,438 GBP2024-10-31
3,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,299 GBP2024-10-31
20,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-11-01 ~ 2024-10-31
Computers
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,016 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,229 GBP2023-11-01 ~ 2024-10-31
Computers
-940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
145 GBP2024-10-31
347 GBP2023-10-31
Computers
498 GBP2024-10-31
671 GBP2023-10-31
Motor vehicles
1,391 GBP2023-10-31
Other types of inventories not specified separately
19,860 GBP2024-10-31
18,110 GBP2023-10-31
Value of work in progress
17,775 GBP2024-10-31
16,255 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,603 GBP2024-10-31
75,414 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,384 GBP2024-10-31
29,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,491 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,871 GBP2024-10-31
37,869 GBP2023-10-31
Creditors
Current
109,729 GBP2024-10-31
100,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,979 GBP2024-10-31
14,968 GBP2023-10-31