Property, Plant & Equipment
55,956 GBP2024-10-31
18,116 GBP2023-10-31
Total Inventories
19,012 GBP2024-10-31
21,613 GBP2023-10-31
Debtors
113,065 GBP2024-10-31
73,202 GBP2023-10-31
Cash at bank and in hand
15,749 GBP2024-10-31
31,233 GBP2023-10-31
Current Assets
147,826 GBP2024-10-31
126,048 GBP2023-10-31
Net Current Assets/Liabilities
28,649 GBP2024-10-31
65,101 GBP2023-10-31
Net Assets/Liabilities
84,605 GBP2024-10-31
83,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,793 GBP2024-10-31
24,825 GBP2023-10-31
Motor vehicles
100,071 GBP2024-10-31
90,526 GBP2023-10-31
Furniture and fittings
2,732 GBP2024-10-31
2,890 GBP2023-10-31
Computers
3,867 GBP2024-10-31
3,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,463 GBP2024-10-31
122,108 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-45,950 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-46,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,007 GBP2024-10-31
21,516 GBP2023-10-31
Motor vehicles
51,314 GBP2024-10-31
81,542 GBP2023-10-31
Furniture and fittings
784 GBP2024-10-31
354 GBP2023-10-31
Computers
1,402 GBP2024-10-31
580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,507 GBP2024-10-31
103,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
430 GBP2023-11-01 ~ 2024-10-31
Computers
822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,786 GBP2024-10-31
3,309 GBP2023-10-31
Motor vehicles
48,757 GBP2024-10-31
8,984 GBP2023-10-31
Furniture and fittings
1,948 GBP2024-10-31
2,536 GBP2023-10-31
Computers
2,465 GBP2024-10-31
3,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,065 GBP2024-10-31
73,202 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,595 GBP2024-10-31
15,359 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,694 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,249 GBP2024-10-31
30,258 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,190 GBP2024-10-31
4,029 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,966 GBP2024-10-31
6,468 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,483 GBP2024-10-31
4,833 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31