Property, Plant & Equipment
101,351 GBP2024-10-31
120,635 GBP2023-10-31
Fixed Assets
101,351 GBP2024-10-31
120,635 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
39,000 GBP2023-10-31
Debtors
172,284 GBP2024-10-31
167,267 GBP2023-10-31
Cash at bank and in hand
26,489 GBP2024-10-31
6,720 GBP2023-10-31
Current Assets
228,773 GBP2024-10-31
212,987 GBP2023-10-31
Creditors
-257,705 GBP2024-10-31
-248,868 GBP2023-10-31
Net Current Assets/Liabilities
-28,932 GBP2024-10-31
-35,881 GBP2023-10-31
Total Assets Less Current Liabilities
72,419 GBP2024-10-31
84,754 GBP2023-10-31
Creditors
Non-current
-65,204 GBP2024-10-31
-83,106 GBP2023-10-31
Net Assets/Liabilities
7,215 GBP2024-10-31
1,648 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
7,113 GBP2024-10-31
1,546 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,496 GBP2023-10-31
Plant and equipment
13,019 GBP2024-10-31
10,083 GBP2023-10-31
Motor vehicles
95,850 GBP2024-10-31
95,850 GBP2023-10-31
Computers
33,790 GBP2024-10-31
30,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,155 GBP2024-10-31
189,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,250 GBP2023-10-31
Plant and equipment
9,471 GBP2024-10-31
8,288 GBP2023-10-31
Motor vehicles
45,247 GBP2024-10-31
28,380 GBP2023-10-31
Computers
28,587 GBP2024-10-31
26,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,804 GBP2024-10-31
68,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,249 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,867 GBP2023-11-01 ~ 2024-10-31
Computers
1,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,548 GBP2024-10-31
1,795 GBP2023-10-31
Motor vehicles
50,603 GBP2024-10-31
67,470 GBP2023-10-31
Computers
5,203 GBP2024-10-31
4,124 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
47,246 GBP2023-10-31
Other types of inventories not specified separately
30,000 GBP2024-10-31
39,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,547 GBP2024-10-31
13,547 GBP2023-10-31
Between one and five year
59,686 GBP2024-10-31
67,952 GBP2023-10-31
Minimum gross finance lease payments owing
73,233 GBP2024-10-31
81,499 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
73,233 GBP2024-10-31
81,499 GBP2023-10-31