Property, Plant & Equipment
350,900 GBP2024-10-31
346,941 GBP2023-10-31
Total Inventories
94,360 GBP2024-10-31
111,410 GBP2023-10-31
Debtors
340,446 GBP2024-10-31
414,599 GBP2023-10-31
Cash at bank and in hand
1,402,234 GBP2024-10-31
1,036,329 GBP2023-10-31
Current Assets
1,837,040 GBP2024-10-31
1,562,338 GBP2023-10-31
Creditors
Current
746,930 GBP2024-10-31
373,460 GBP2023-10-31
Net Current Assets/Liabilities
1,090,110 GBP2024-10-31
1,188,878 GBP2023-10-31
Total Assets Less Current Liabilities
1,441,010 GBP2024-10-31
1,535,819 GBP2023-10-31
Creditors
Non-current
21,044 GBP2024-10-31
33,453 GBP2023-10-31
Net Assets/Liabilities
1,419,966 GBP2024-10-31
1,502,366 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
1,419,856 GBP2024-10-31
1,502,256 GBP2023-10-31
Equity
1,419,966 GBP2024-10-31
1,502,366 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Improvements to leasehold property
36,566 GBP2024-10-31
36,566 GBP2023-10-31
Plant and equipment
31,132 GBP2024-10-31
30,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,566 GBP2024-10-31
35,108 GBP2023-10-31
Plant and equipment
25,417 GBP2024-10-31
23,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,458 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Plant and equipment
5,715 GBP2024-10-31
6,561 GBP2023-10-31
Improvements to leasehold property
1,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,276 GBP2024-10-31
1,276 GBP2023-10-31
Motor vehicles
153,534 GBP2024-10-31
139,034 GBP2023-10-31
Computers
11,376 GBP2024-10-31
10,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
513,884 GBP2024-10-31
497,422 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,057 GBP2024-10-31
984 GBP2023-10-31
Motor vehicles
89,170 GBP2024-10-31
80,973 GBP2023-10-31
Computers
10,774 GBP2024-10-31
9,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,984 GBP2024-10-31
150,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,455 GBP2023-11-01 ~ 2024-10-31
Computers
870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-10-31
292 GBP2023-10-31
Motor vehicles
64,364 GBP2024-10-31
58,061 GBP2023-10-31
Computers
602 GBP2024-10-31
569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,553 GBP2024-10-31
39,370 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,547 GBP2024-10-31
28,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,229 GBP2024-10-31
308,785 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
234 GBP2024-10-31
234 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
49,983 GBP2024-10-31
105,580 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
340,446 GBP2024-10-31
414,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
101,253 GBP2024-10-31
110,143 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,409 GBP2024-10-31
12,409 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,921 GBP2024-10-31
115,702 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,637 GBP2024-10-31
132,472 GBP2023-10-31
Other Creditors
Current
462,710 GBP2024-10-31
2,734 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,044 GBP2024-10-31
33,453 GBP2023-10-31