Property, Plant & Equipment
160,665 GBP2024-10-31
118,088 GBP2023-10-31
Fixed Assets
160,665 GBP2024-10-31
118,088 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
291,206 GBP2024-10-31
284,179 GBP2023-10-31
Cash at bank and in hand
400 GBP2024-10-31
2,529 GBP2023-10-31
Current Assets
309,106 GBP2024-10-31
304,208 GBP2023-10-31
Creditors
Current
268,911 GBP2024-10-31
278,168 GBP2023-10-31
Net Current Assets/Liabilities
40,195 GBP2024-10-31
26,040 GBP2023-10-31
Total Assets Less Current Liabilities
200,860 GBP2024-10-31
144,128 GBP2023-10-31
Net Assets/Liabilities
12,822 GBP2024-10-31
8,698 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,722 GBP2024-10-31
8,598 GBP2023-10-31
Equity
12,822 GBP2024-10-31
8,698 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
33,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,741 GBP2024-10-31
139,468 GBP2023-10-31
Furniture and fittings
59,838 GBP2024-10-31
53,477 GBP2023-10-31
Motor vehicles
176,789 GBP2024-10-31
106,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
376,368 GBP2024-10-31
299,807 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,411 GBP2024-10-31
88,072 GBP2023-10-31
Furniture and fittings
42,404 GBP2024-10-31
38,044 GBP2023-10-31
Motor vehicles
74,888 GBP2024-10-31
55,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,703 GBP2024-10-31
181,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,339 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,360 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,330 GBP2024-10-31
51,396 GBP2023-10-31
Furniture and fittings
17,434 GBP2024-10-31
15,433 GBP2023-10-31
Motor vehicles
101,901 GBP2024-10-31
51,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,700 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
93,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,967 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
33,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,901 GBP2024-10-31
Under hire purchased contracts or finance leases
101,901 GBP2024-10-31
57,304 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,045 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
51,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,916 GBP2024-10-31
Current, Amounts falling due within one year
1,074 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
282,348 GBP2024-10-31
249,118 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,942 GBP2024-10-31
Current, Amounts falling due within one year
33,987 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
291,206 GBP2024-10-31
Current, Amounts falling due within one year
284,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,672 GBP2024-10-31
70,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,979 GBP2024-10-31
21,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,050 GBP2024-10-31
22,908 GBP2023-10-31
Amounts owed to group undertakings
Current
15,977 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,331 GBP2024-10-31
138,683 GBP2023-10-31
Other Creditors
Current
35,879 GBP2024-10-31
8,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,721 GBP2024-10-31
86,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,999 GBP2024-10-31
19,025 GBP2023-10-31
Other Creditors
Non-current
78,266 GBP2024-10-31
Bank Overdrafts
Secured
642 GBP2024-10-31
Bank Borrowings
Secured
85,751 GBP2024-10-31
156,660 GBP2023-10-31
Total Borrowings
Secured
177,371 GBP2024-10-31
197,635 GBP2023-10-31