Property, Plant & Equipment
19,339 GBP2024-10-31
26,790 GBP2023-10-31
Total Inventories
7,125 GBP2024-10-31
6,936 GBP2023-10-31
Debtors
34,037 GBP2024-10-31
26,133 GBP2023-10-31
Cash at bank and in hand
26 GBP2024-10-31
246 GBP2023-10-31
Current Assets
41,188 GBP2024-10-31
33,315 GBP2023-10-31
Net Current Assets/Liabilities
-55,653 GBP2024-10-31
-27,714 GBP2023-10-31
Total Assets Less Current Liabilities
-36,314 GBP2024-10-31
-924 GBP2023-10-31
Net Assets/Liabilities
-119,668 GBP2024-10-31
-87,010 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,136 GBP2024-10-31
9,136 GBP2023-10-31
Motor vehicles
30,950 GBP2024-10-31
30,950 GBP2023-10-31
Furniture and fittings
100 GBP2024-10-31
100 GBP2023-10-31
Computers
551 GBP2024-10-31
551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,737 GBP2024-10-31
40,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,368 GBP2024-10-31
7,263 GBP2023-10-31
Motor vehicles
12,380 GBP2024-10-31
6,190 GBP2023-10-31
Furniture and fittings
100 GBP2024-10-31
100 GBP2023-10-31
Computers
550 GBP2024-10-31
394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,398 GBP2024-10-31
13,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,190 GBP2023-11-01 ~ 2024-10-31
Computers
156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-10-31
1,873 GBP2023-10-31
Motor vehicles
18,570 GBP2024-10-31
24,760 GBP2023-10-31
Computers
1 GBP2024-10-31
157 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,037 GBP2024-10-31
26,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,328 GBP2024-10-31
11,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,497 GBP2024-10-31
5,497 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,478 GBP2024-10-31
10,949 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,704 GBP2024-10-31
24,539 GBP2023-10-31
Other Creditors
Amounts falling due within one year
47,834 GBP2024-10-31
8,698 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
70,986 GBP2024-10-31
68,221 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,368 GBP2024-10-31
17,865 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31