Property, Plant & Equipment
129,055 GBP2024-10-31
155,402 GBP2023-10-31
Total Inventories
64,531 GBP2024-10-31
78,714 GBP2023-10-31
Debtors
58,109 GBP2024-10-31
44,841 GBP2023-10-31
Cash at bank and in hand
1,717 GBP2024-10-31
2,341 GBP2023-10-31
Current Assets
124,357 GBP2024-10-31
125,896 GBP2023-10-31
Creditors
Current
321,582 GBP2024-10-31
268,584 GBP2023-10-31
Net Current Assets/Liabilities
-197,225 GBP2024-10-31
-142,688 GBP2023-10-31
Total Assets Less Current Liabilities
-68,170 GBP2024-10-31
12,714 GBP2023-10-31
Net Assets/Liabilities
-127,848 GBP2024-10-31
-70,453 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-127,948 GBP2024-10-31
-70,553 GBP2023-10-31
Equity
-127,848 GBP2024-10-31
-70,453 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,943 GBP2024-10-31
170,025 GBP2023-10-31
Motor vehicles
75,144 GBP2024-10-31
75,144 GBP2023-10-31
Computers
7,774 GBP2024-10-31
7,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,861 GBP2024-10-31
252,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,301 GBP2024-10-31
73,364 GBP2023-10-31
Motor vehicles
32,876 GBP2024-10-31
18,786 GBP2023-10-31
Computers
5,629 GBP2024-10-31
5,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,806 GBP2024-10-31
97,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,937 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,090 GBP2023-11-01 ~ 2024-10-31
Computers
537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,642 GBP2024-10-31
96,661 GBP2023-10-31
Motor vehicles
42,268 GBP2024-10-31
56,358 GBP2023-10-31
Computers
2,145 GBP2024-10-31
2,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,876 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,268 GBP2024-10-31
56,358 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,579 GBP2024-10-31
41,233 GBP2023-10-31
Other Debtors
Current
3,035 GBP2023-10-31
Prepayments
Current
530 GBP2024-10-31
573 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,109 GBP2024-10-31
Amounts falling due within one year, Current
44,841 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,337 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,484 GBP2024-10-31
7,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,556 GBP2024-10-31
130,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,098 GBP2024-10-31
3,971 GBP2023-10-31
Other Creditors
Current
6,418 GBP2024-10-31
4,201 GBP2023-10-31
Accrued Liabilities
Current
320 GBP2024-10-31
492 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,324 GBP2024-10-31
37,808 GBP2023-10-31