Property, Plant & Equipment
44,071 GBP2024-10-31
57,534 GBP2023-10-31
Total Inventories
64,605 GBP2024-10-31
112,338 GBP2023-10-31
Debtors
344,625 GBP2024-10-31
336,566 GBP2023-10-31
Cash at bank and in hand
47,813 GBP2024-10-31
63,850 GBP2023-10-31
Current Assets
457,043 GBP2024-10-31
512,754 GBP2023-10-31
Creditors
Current
121,115 GBP2024-10-31
130,490 GBP2023-10-31
Net Current Assets/Liabilities
335,928 GBP2024-10-31
382,264 GBP2023-10-31
Total Assets Less Current Liabilities
379,999 GBP2024-10-31
439,798 GBP2023-10-31
Creditors
Non-current
34,983 GBP2024-10-31
46,623 GBP2023-10-31
Net Assets/Liabilities
345,016 GBP2024-10-31
393,175 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
344,916 GBP2024-10-31
393,075 GBP2023-10-31
Equity
345,016 GBP2024-10-31
393,175 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,677 GBP2024-10-31
5,567 GBP2023-10-31
Motor vehicles
107,120 GBP2024-10-31
107,120 GBP2023-10-31
Computers
3,975 GBP2024-10-31
2,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,772 GBP2024-10-31
115,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2024-10-31
4,282 GBP2023-10-31
Motor vehicles
65,384 GBP2024-10-31
51,472 GBP2023-10-31
Computers
2,686 GBP2024-10-31
2,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,701 GBP2024-10-31
57,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,912 GBP2023-11-01 ~ 2024-10-31
Computers
645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2024-10-31
1,285 GBP2023-10-31
Motor vehicles
41,736 GBP2024-10-31
55,648 GBP2023-10-31
Computers
1,289 GBP2024-10-31
601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,549 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,427 GBP2024-10-31
47,236 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,934 GBP2024-10-31
271,804 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,976 GBP2024-10-31
28,407 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
80,715 GBP2024-10-31
36,355 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
344,625 GBP2024-10-31
336,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,640 GBP2024-10-31
11,640 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,718 GBP2024-10-31
62,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,465 GBP2024-10-31
43,278 GBP2023-10-31
Other Creditors
Current
13,292 GBP2024-10-31
13,536 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,983 GBP2024-10-31
46,623 GBP2023-10-31