Property, Plant & Equipment
53,174 GBP2024-10-31
61,975 GBP2023-10-31
Total Inventories
96,100 GBP2024-10-31
721,784 GBP2023-10-31
Debtors
444,917 GBP2024-10-31
492,095 GBP2023-10-31
Cash at bank and in hand
4,274 GBP2024-10-31
39,353 GBP2023-10-31
Current Assets
545,291 GBP2024-10-31
1,253,232 GBP2023-10-31
Creditors
Current
301,391 GBP2024-10-31
1,015,487 GBP2023-10-31
Net Current Assets/Liabilities
243,900 GBP2024-10-31
237,745 GBP2023-10-31
Total Assets Less Current Liabilities
297,074 GBP2024-10-31
299,720 GBP2023-10-31
Creditors
Non-current
30,690 GBP2024-10-31
55,263 GBP2023-10-31
Net Assets/Liabilities
266,384 GBP2024-10-31
244,457 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
266,184 GBP2024-10-31
244,257 GBP2023-10-31
Equity
266,384 GBP2024-10-31
244,457 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,995 GBP2023-10-31
Motor vehicles
15,416 GBP2023-10-31
Computers
2,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,699 GBP2024-10-31
13,799 GBP2023-10-31
Motor vehicles
10,538 GBP2024-10-31
8,912 GBP2023-10-31
Computers
2,628 GBP2024-10-31
2,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,865 GBP2024-10-31
25,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,626 GBP2023-11-01 ~ 2024-10-31
Computers
275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,296 GBP2024-10-31
55,196 GBP2023-10-31
Motor vehicles
4,878 GBP2024-10-31
6,504 GBP2023-10-31
Computers
275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,699 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,296 GBP2024-10-31
55,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,492 GBP2023-10-31
Other Debtors
Current
439,312 GBP2024-10-31
419,599 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
9,359 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,381 GBP2023-10-31
Prepayments/Accrued Income
Current
5,605 GBP2024-10-31
4,264 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
444,917 GBP2024-10-31
Current, Amounts falling due within one year
492,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-10-31
10,106 GBP2023-10-31
Other Remaining Borrowings
Current
113,000 GBP2024-10-31
741,284 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,212 GBP2024-10-31
13,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,643 GBP2024-10-31
610 GBP2023-10-31
Corporation Tax Payable
Current
6,069 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-4 GBP2024-10-31
273 GBP2023-10-31
Other Creditors
Current
10,000 GBP2024-10-31
Accrued Liabilities
Current
90,998 GBP2024-10-31
86,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,162 GBP2024-10-31
Non-current, Between one and two years
10,361 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,528 GBP2024-10-31
38,740 GBP2023-10-31