Property, Plant & Equipment
226,295 GBP2024-10-31
293,023 GBP2023-10-31
Fixed Assets - Investments
11,001 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
237,296 GBP2024-10-31
303,023 GBP2023-10-31
Total Inventories
41,057 GBP2024-10-31
89,813 GBP2023-10-31
Debtors
508,638 GBP2024-10-31
426,265 GBP2023-10-31
Cash at bank and in hand
37,845 GBP2024-10-31
1,946 GBP2023-10-31
Current Assets
587,540 GBP2024-10-31
518,024 GBP2023-10-31
Creditors
-424,764 GBP2024-10-31
-347,777 GBP2023-10-31
Net Current Assets/Liabilities
162,776 GBP2024-10-31
170,247 GBP2023-10-31
Total Assets Less Current Liabilities
400,072 GBP2024-10-31
473,270 GBP2023-10-31
Creditors
Non-current
-189,796 GBP2024-10-31
-258,332 GBP2023-10-31
Net Assets/Liabilities
159,955 GBP2024-10-31
147,935 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
159,953 GBP2024-10-31
147,933 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,010 GBP2024-10-31
25,010 GBP2023-10-31
Plant and equipment
55,058 GBP2024-10-31
54,691 GBP2023-10-31
Motor vehicles
355,066 GBP2024-10-31
355,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
435,134 GBP2024-10-31
434,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,486 GBP2024-10-31
30,295 GBP2023-10-31
Motor vehicles
172,353 GBP2024-10-31
111,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,839 GBP2024-10-31
141,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,191 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,010 GBP2024-10-31
25,010 GBP2023-10-31
Plant and equipment
18,572 GBP2024-10-31
24,396 GBP2023-10-31
Motor vehicles
182,713 GBP2024-10-31
243,617 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
153,969 GBP2024-10-31
153,482 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
68,535 GBP2024-10-31
61,544 GBP2023-10-31
Trade Creditors/Trade Payables
Current
176,821 GBP2024-10-31
98,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
88,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
128,182 GBP2024-10-31
34,845 GBP2023-10-31
Creditors
Current
424,764 GBP2024-10-31
347,777 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
189,796 GBP2024-10-31
258,332 GBP2023-10-31