Property, Plant & Equipment
172,884 GBP2024-10-31
200,450 GBP2023-10-31
Total Inventories
25,130 GBP2024-10-31
23,250 GBP2023-10-31
Debtors
286,870 GBP2024-10-31
234,929 GBP2023-10-31
Cash at bank and in hand
138,513 GBP2024-10-31
133,838 GBP2023-10-31
Current Assets
450,513 GBP2024-10-31
392,017 GBP2023-10-31
Net Current Assets/Liabilities
121,941 GBP2024-10-31
55,940 GBP2023-10-31
Total Assets Less Current Liabilities
294,825 GBP2024-10-31
256,390 GBP2023-10-31
Net Assets/Liabilities
280,140 GBP2024-10-31
184,365 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
16 GBP2023-10-31
Retained earnings (accumulated losses)
280,124 GBP2024-10-31
184,349 GBP2023-10-31
Equity
280,140 GBP2024-10-31
184,365 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,398 GBP2024-10-31
449,015 GBP2023-10-31
Vehicles
65,135 GBP2024-10-31
64,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
516,533 GBP2024-10-31
513,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,844 GBP2024-10-31
282,511 GBP2023-10-31
Vehicles
35,805 GBP2024-10-31
30,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,649 GBP2024-10-31
313,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,333 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
143,554 GBP2024-10-31
166,504 GBP2023-10-31
Vehicles
29,330 GBP2024-10-31
33,946 GBP2023-10-31
Trade Debtors/Trade Receivables
286,870 GBP2024-10-31
234,929 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,576 GBP2024-10-31
257,790 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,402 GBP2024-10-31
58,392 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,594 GBP2024-10-31
19,895 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,685 GBP2024-10-31
24,989 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,036 GBP2023-10-31