Average Number of Employees
02023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,274 GBP2024-10-31
14,371 GBP2023-10-31
Fixed Assets
10,274 GBP2024-10-31
14,371 GBP2023-10-31
Total Inventories
269,906 GBP2024-10-31
251,777 GBP2023-10-31
Debtors
697,111 GBP2024-10-31
729,724 GBP2023-10-31
Cash at bank and in hand
33,581 GBP2024-10-31
19,943 GBP2023-10-31
Current Assets
1,000,598 GBP2024-10-31
1,001,444 GBP2023-10-31
Creditors
Current
934,467 GBP2024-10-31
982,230 GBP2023-10-31
Net Current Assets/Liabilities
66,131 GBP2024-10-31
19,214 GBP2023-10-31
Total Assets Less Current Liabilities
76,405 GBP2024-10-31
33,585 GBP2023-10-31
Creditors
Non-current
139,692 GBP2024-10-31
195,118 GBP2023-10-31
Net Assets/Liabilities
-63,287 GBP2024-10-31
-161,533 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-63,387 GBP2024-10-31
-161,633 GBP2023-10-31
Equity
-63,287 GBP2024-10-31
-161,533 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,960 GBP2023-10-31
Motor vehicles
42,138 GBP2023-10-31
Computers
5,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,960 GBP2024-10-31
16,408 GBP2023-10-31
Motor vehicles
32,045 GBP2024-10-31
28,680 GBP2023-10-31
Computers
5,516 GBP2024-10-31
5,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,521 GBP2024-10-31
50,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,365 GBP2023-11-01 ~ 2024-10-31
Computers
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
10,093 GBP2024-10-31
13,458 GBP2023-10-31
Computers
181 GBP2024-10-31
361 GBP2023-10-31
Plant and equipment
552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,457 GBP2024-10-31
24,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,054 GBP2024-10-31
12,072 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
840 GBP2023-10-31
Other Debtors
Current
4,591 GBP2024-10-31
4,591 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
170,911 GBP2024-10-31
162,978 GBP2023-10-31
Prepayments
Current
306 GBP2024-10-31
135 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
697,111 GBP2024-10-31
Current, Amounts falling due within one year
729,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,709 GBP2024-10-31
5,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,609 GBP2024-10-31
176,324 GBP2023-10-31
Corporation Tax Payable
Current
46,360 GBP2024-10-31
59,418 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,404 GBP2024-10-31
975 GBP2023-10-31
Other Creditors
Current
118,191 GBP2024-10-31
76,437 GBP2023-10-31
Accrued Liabilities
Current
6,766 GBP2024-10-31
3,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,222 GBP2023-10-31
More than five year, Non-current
9,260 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
161,686 GBP2023-10-31
Other Creditors
Non-current
2,150 GBP2024-10-31
1,950 GBP2023-10-31
Total Borrowings
Secured
672,637 GBP2024-10-31
815,118 GBP2023-10-31