Property, Plant & Equipment
93,347 GBP2024-10-31
119,209 GBP2023-10-31
Fixed Assets
93,347 GBP2024-10-31
119,209 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
6,750 GBP2023-10-31
Debtors
73,187 GBP2024-10-31
83,694 GBP2023-10-31
Cash at bank and in hand
85,416 GBP2024-10-31
31,200 GBP2023-10-31
Current Assets
165,103 GBP2024-10-31
121,644 GBP2023-10-31
Creditors
Current
304,004 GBP2024-10-31
230,287 GBP2023-10-31
Net Current Assets/Liabilities
-138,901 GBP2024-10-31
-108,643 GBP2023-10-31
Total Assets Less Current Liabilities
-45,554 GBP2024-10-31
10,566 GBP2023-10-31
Creditors
Non-current
34,442 GBP2024-10-31
53,145 GBP2023-10-31
Net Assets/Liabilities
-79,996 GBP2024-10-31
-42,579 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-79,998 GBP2024-10-31
-42,581 GBP2023-10-31
Equity
-79,996 GBP2024-10-31
-42,579 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,675 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,601 GBP2024-10-31
28,601 GBP2023-10-31
Plant and equipment
85,656 GBP2024-10-31
81,226 GBP2023-10-31
Furniture and fittings
30,772 GBP2024-10-31
30,091 GBP2023-10-31
Motor vehicles
35,208 GBP2024-10-31
35,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,237 GBP2024-10-31
175,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,441 GBP2024-10-31
5,720 GBP2023-10-31
Plant and equipment
57,226 GBP2024-10-31
40,402 GBP2023-10-31
Furniture and fittings
8,453 GBP2024-10-31
4,514 GBP2023-10-31
Motor vehicles
9,770 GBP2024-10-31
5,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,890 GBP2024-10-31
55,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,721 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,926 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,939 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,160 GBP2024-10-31
22,881 GBP2023-10-31
Plant and equipment
28,430 GBP2024-10-31
40,824 GBP2023-10-31
Furniture and fittings
22,319 GBP2024-10-31
25,577 GBP2023-10-31
Motor vehicles
25,438 GBP2024-10-31
29,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
811 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,489 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,613 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,770 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,596 GBP2024-10-31
5,407 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
25,438 GBP2024-10-31
Under hire purchased contracts or finance leases
30,034 GBP2024-10-31
35,334 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,927 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,214 GBP2024-10-31
44,691 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,973 GBP2024-10-31
39,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,187 GBP2024-10-31
83,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,703 GBP2024-10-31
7,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,312 GBP2024-10-31
111,023 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,520 GBP2024-10-31
61,497 GBP2023-10-31
Other Creditors
Current
23,469 GBP2024-10-31
40,511 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,942 GBP2024-10-31
35,645 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
7,256 GBP2023-10-31
Between one and five year, hire purchase agreements
26,942 GBP2024-10-31
35,645 GBP2023-10-31
hire purchase agreements
35,645 GBP2024-10-31
42,901 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-10-31
21,000 GBP2023-10-31
Between one and five year
27,500 GBP2024-10-31
42,500 GBP2023-10-31
All periods
42,500 GBP2024-10-31
63,500 GBP2023-10-31