Property, Plant & Equipment
161,587 GBP2024-10-31
147,891 GBP2023-10-31
Total Inventories
907,673 GBP2024-10-31
935,853 GBP2023-10-31
Debtors
Current
728,974 GBP2024-10-31
637,823 GBP2023-10-31
Cash at bank and in hand
26,565 GBP2024-10-31
53,482 GBP2023-10-31
Net Assets/Liabilities
742,922 GBP2024-10-31
746,574 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
742,822 GBP2024-10-31
746,474 GBP2023-10-31
Equity
742,922 GBP2024-10-31
746,574 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,881 GBP2024-10-31
146,169 GBP2023-10-31
Vehicles
172,518 GBP2024-10-31
143,148 GBP2023-10-31
Furniture and fittings
7,630 GBP2024-10-31
7,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
344,029 GBP2024-10-31
296,456 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,767 GBP2024-10-31
77,667 GBP2023-10-31
Vehicles
81,011 GBP2024-10-31
67,101 GBP2023-10-31
Furniture and fittings
4,664 GBP2024-10-31
3,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,442 GBP2024-10-31
148,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,100 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,134 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,224 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
708,523 GBP2024-10-31
622,555 GBP2023-10-31
Other Debtors
Current
20,451 GBP2024-10-31
15,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
916,780 GBP2024-10-31
799,342 GBP2023-10-31
Other Creditors
Current
100,748 GBP2024-10-31
101,132 GBP2023-10-31