Property, Plant & Equipment
345,833 GBP2024-10-31
287,117 GBP2023-10-31
Fixed Assets - Investments
11,001 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
356,834 GBP2024-10-31
297,117 GBP2023-10-31
Total Inventories
58,336 GBP2024-10-31
261,336 GBP2023-10-31
Debtors
602,472 GBP2024-10-31
399,748 GBP2023-10-31
Cash at bank and in hand
107,561 GBP2024-10-31
315,514 GBP2023-10-31
Current Assets
768,369 GBP2024-10-31
976,598 GBP2023-10-31
Creditors
-785,187 GBP2024-10-31
-966,544 GBP2023-10-31
Net Current Assets/Liabilities
-16,818 GBP2024-10-31
10,054 GBP2023-10-31
Total Assets Less Current Liabilities
340,016 GBP2024-10-31
307,171 GBP2023-10-31
Net Assets/Liabilities
101,682 GBP2024-10-31
117,930 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
101,676 GBP2024-10-31
117,924 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,402 GBP2024-10-31
77,402 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2024-10-31
750 GBP2023-10-31
Plant and equipment
115,750 GBP2024-10-31
95,569 GBP2023-10-31
Motor vehicles
358,841 GBP2024-10-31
259,456 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,199 GBP2024-10-31
73,199 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2024-10-31
750 GBP2023-10-31
Plant and equipment
70,009 GBP2024-10-31
54,762 GBP2023-10-31
Motor vehicles
167,570 GBP2024-10-31
121,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,247 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
63,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,203 GBP2024-10-31
4,203 GBP2023-10-31
Plant and equipment
45,741 GBP2024-10-31
40,807 GBP2023-10-31
Motor vehicles
191,271 GBP2024-10-31
137,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,618 GBP2024-10-31
104,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,361 GBP2024-10-31
537,795 GBP2023-10-31
Property, Plant & Equipment - Disposals
-37,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,528 GBP2024-10-31
250,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
104,618 GBP2024-10-31
104,618 GBP2023-10-31
Other types of inventories not specified separately
58,336 GBP2024-10-31
261,336 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
558,652 GBP2024-10-31
338,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,406 GBP2024-10-31
27,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
234,227 GBP2024-10-31
610,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,187 GBP2024-10-31
27,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,539 GBP2024-10-31
28,598 GBP2023-10-31
Creditors
Current
785,187 GBP2024-10-31
966,544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
164,158 GBP2024-10-31
98,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,108 GBP2024-10-31
46,556 GBP2023-10-31