Property, Plant & Equipment
66,429 GBP2024-10-31
45,758 GBP2023-10-31
Total Inventories
10,793 GBP2024-10-31
13,843 GBP2023-10-31
Debtors
Current
157,002 GBP2024-10-31
99,392 GBP2023-10-31
Cash at bank and in hand
134,903 GBP2024-10-31
170,319 GBP2023-10-31
Current Assets
302,698 GBP2024-10-31
283,554 GBP2023-10-31
Net Current Assets/Liabilities
179,683 GBP2024-10-31
153,865 GBP2023-10-31
Total Assets Less Current Liabilities
246,112 GBP2024-10-31
199,623 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,643 GBP2024-10-31
-16,246 GBP2023-10-31
Net Assets/Liabilities
233,294 GBP2024-10-31
175,202 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,895 GBP2024-10-31
24,900 GBP2023-10-31
Other
97,519 GBP2024-10-31
71,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,414 GBP2024-10-31
96,495 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,546 GBP2024-10-31
7,198 GBP2023-10-31
Other
47,439 GBP2024-10-31
43,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,985 GBP2024-10-31
50,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,348 GBP2023-11-01 ~ 2024-10-31
Other
3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
16,349 GBP2024-10-31
17,702 GBP2023-10-31
Other
50,080 GBP2024-10-31
28,056 GBP2023-10-31
Finished Goods/Goods for Resale
10,793 GBP2024-10-31
13,843 GBP2023-10-31
Prepayments
Current
1,426 GBP2024-10-31
Other Debtors
Current
155,576 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
17,284 GBP2023-10-31
Non-current, Amounts falling due after one year
4,643 GBP2024-10-31
16,246 GBP2023-10-31
Bank Borrowings
Non-current
4,643 GBP2024-10-31
14,331 GBP2023-10-31
Total Borrowings
Non-current
4,643 GBP2024-10-31
16,246 GBP2023-10-31
Bank Borrowings
Current
10,532 GBP2024-10-31
10,781 GBP2023-10-31
Total Borrowings
Current
13,391 GBP2024-10-31
17,284 GBP2023-10-31