Property, Plant & Equipment
186,754 GBP2024-10-31
89,781 GBP2023-10-31
Total Inventories
45,105 GBP2024-10-31
43,600 GBP2023-10-31
Debtors
Current
643,230 GBP2024-10-31
673,794 GBP2023-10-31
Cash at bank and in hand
222,023 GBP2024-10-31
314,071 GBP2023-10-31
Net Assets/Liabilities
464,383 GBP2024-10-31
466,174 GBP2023-10-31
Equity
Called up share capital
902 GBP2024-10-31
902 GBP2023-10-31
Retained earnings (accumulated losses)
463,481 GBP2024-10-31
465,272 GBP2023-10-31
Equity
464,383 GBP2024-10-31
466,174 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,927 GBP2024-10-31
19,015 GBP2023-10-31
Vehicles
296,341 GBP2024-10-31
177,960 GBP2023-10-31
Office equipment
8,014 GBP2024-10-31
8,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
325,282 GBP2024-10-31
204,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,784 GBP2024-10-31
7,140 GBP2023-10-31
Vehicles
122,373 GBP2024-10-31
102,108 GBP2023-10-31
Office equipment
6,371 GBP2024-10-31
5,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,528 GBP2024-10-31
115,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2023-11-01 ~ 2024-10-31
Vehicles
20,265 GBP2023-11-01 ~ 2024-10-31
Office equipment
411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,320 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
558,585 GBP2024-10-31
608,539 GBP2023-10-31
Other Debtors
Current
84,645 GBP2024-10-31
65,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
375,212 GBP2024-10-31
467,990 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,676 GBP2024-10-31
17,207 GBP2023-10-31
Other Creditors
Current
14,044 GBP2024-10-31
4,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,513 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,565 GBP2024-10-31
14,904 GBP2023-10-31