Property, Plant & Equipment
55,740 GBP2024-10-31
71,571 GBP2023-10-31
Total Inventories
19,000 GBP2024-10-31
19,500 GBP2023-10-31
Debtors
296,064 GBP2024-10-31
270,584 GBP2023-10-31
Cash at bank and in hand
30,387 GBP2024-10-31
31,795 GBP2023-10-31
Current Assets
345,451 GBP2024-10-31
321,879 GBP2023-10-31
Creditors
Current
194,939 GBP2024-10-31
201,595 GBP2023-10-31
Net Current Assets/Liabilities
150,512 GBP2024-10-31
120,284 GBP2023-10-31
Total Assets Less Current Liabilities
206,252 GBP2024-10-31
191,855 GBP2023-10-31
Net Assets/Liabilities
162,998 GBP2024-10-31
133,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
162,898 GBP2024-10-31
132,930 GBP2023-10-31
Equity
162,998 GBP2024-10-31
133,030 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,541 GBP2024-10-31
63,541 GBP2023-10-31
Furniture and fittings
3,262 GBP2024-10-31
3,262 GBP2023-10-31
Motor vehicles
76,274 GBP2024-10-31
74,474 GBP2023-10-31
Computers
3,875 GBP2024-10-31
2,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,952 GBP2024-10-31
144,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,858 GBP2024-10-31
40,168 GBP2023-10-31
Furniture and fittings
2,762 GBP2024-10-31
2,595 GBP2023-10-31
Motor vehicles
39,958 GBP2024-10-31
27,853 GBP2023-10-31
Computers
2,634 GBP2024-10-31
2,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,212 GBP2024-10-31
72,675 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
167 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,105 GBP2023-11-01 ~ 2024-10-31
Computers
575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,683 GBP2024-10-31
23,373 GBP2023-10-31
Furniture and fittings
500 GBP2024-10-31
667 GBP2023-10-31
Motor vehicles
36,316 GBP2024-10-31
46,621 GBP2023-10-31
Computers
1,241 GBP2024-10-31
910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,872 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
34,496 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,174 GBP2024-10-31
Current, Amounts falling due within one year
70,554 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
201,890 GBP2024-10-31
Current, Amounts falling due within one year
200,030 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
296,064 GBP2024-10-31
Current, Amounts falling due within one year
270,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,214 GBP2024-10-31
9,985 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,648 GBP2024-10-31
3,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,899 GBP2024-10-31
56,616 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,175 GBP2024-10-31
84,520 GBP2023-10-31
Other Creditors
Current
46,003 GBP2024-10-31
47,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,152 GBP2024-10-31
16,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,387 GBP2024-10-31
35,820 GBP2023-10-31