Property, Plant & Equipment
15,427 GBP2024-10-31
17,731 GBP2023-10-31
Total Inventories
980 GBP2024-10-31
13,690 GBP2023-10-31
Debtors
24,491 GBP2024-10-31
13,927 GBP2023-10-31
Cash at bank and in hand
126,007 GBP2024-10-31
97,278 GBP2023-10-31
Current Assets
151,478 GBP2024-10-31
124,895 GBP2023-10-31
Net Current Assets/Liabilities
115,632 GBP2024-10-31
93,216 GBP2023-10-31
Total Assets Less Current Liabilities
131,059 GBP2024-10-31
110,947 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,498 GBP2024-10-31
-6,702 GBP2023-10-31
Net Assets/Liabilities
125,630 GBP2024-10-31
100,876 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
125,620 GBP2024-10-31
100,866 GBP2023-10-31
Equity
125,630 GBP2024-10-31
100,876 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,582 GBP2024-10-31
11,743 GBP2023-10-31
Vehicles
35,849 GBP2024-10-31
35,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,431 GBP2024-10-31
47,592 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,085 GBP2024-10-31
5,919 GBP2023-10-31
Vehicles
26,919 GBP2024-10-31
23,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,004 GBP2024-10-31
29,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2024-10-31
5,824 GBP2023-10-31
Vehicles
8,930 GBP2024-10-31
11,907 GBP2023-10-31
Trade Debtors/Trade Receivables
24,249 GBP2024-10-31
Other Debtors
242 GBP2024-10-31
13,927 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,109 GBP2024-10-31
3,959 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2024-10-31
1,742 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,872 GBP2024-10-31
23,420 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,419 GBP2024-10-31
2,558 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,498 GBP2024-10-31
6,702 GBP2023-10-31