Intangible Assets
306,106 GBP2024-10-31
297,106 GBP2023-10-31
Property, Plant & Equipment
104,813 GBP2024-10-31
47,754 GBP2023-10-31
Fixed Assets
410,919 GBP2024-10-31
344,860 GBP2023-10-31
Total Inventories
242,593 GBP2024-10-31
239,996 GBP2023-10-31
Debtors
289,760 GBP2024-10-31
168,148 GBP2023-10-31
Cash at bank and in hand
361,607 GBP2024-10-31
264,796 GBP2023-10-31
Current Assets
893,960 GBP2024-10-31
672,940 GBP2023-10-31
Net Current Assets/Liabilities
311,293 GBP2024-10-31
371,579 GBP2023-10-31
Total Assets Less Current Liabilities
722,212 GBP2024-10-31
716,439 GBP2023-10-31
Net Assets/Liabilities
364,164 GBP2024-10-31
310,959 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
364,163 GBP2024-10-31
310,958 GBP2023-10-31
Equity
364,164 GBP2024-10-31
310,959 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
306,106 GBP2024-10-31
297,106 GBP2023-10-31
Intangible Assets
Goodwill
306,106 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,718 GBP2024-10-31
3,718 GBP2023-10-31
Plant and equipment
77,602 GBP2024-10-31
59,600 GBP2023-10-31
Vehicles
120,918 GBP2024-10-31
80,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,238 GBP2024-10-31
144,253 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,171 GBP2024-10-31
40,969 GBP2023-10-31
Vehicles
48,254 GBP2024-10-31
55,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,425 GBP2024-10-31
96,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,202 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,718 GBP2024-10-31
3,718 GBP2023-10-31
Plant and equipment
28,431 GBP2024-10-31
18,631 GBP2023-10-31
Vehicles
72,664 GBP2024-10-31
25,405 GBP2023-10-31
Trade Debtors/Trade Receivables
218,111 GBP2024-10-31
122,159 GBP2023-10-31
Other Debtors
71,649 GBP2024-10-31
45,989 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
79,048 GBP2024-10-31
67,276 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,847 GBP2024-10-31
137,872 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,272 GBP2024-10-31
95,213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
205,889 GBP2024-10-31
302,111 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,788 GBP2024-10-31
Other Creditors
Amounts falling due after one year
95,371 GBP2024-10-31
103,369 GBP2023-10-31