Property, Plant & Equipment
50,287 GBP2024-10-31
40,896 GBP2023-10-31
Total Inventories
190,472 GBP2024-10-31
1,118,367 GBP2023-10-31
Debtors
1,872,267 GBP2024-10-31
1,537,284 GBP2023-10-31
Cash at bank and in hand
31,107 GBP2024-10-31
11,737 GBP2023-10-31
Current Assets
2,093,846 GBP2024-10-31
2,667,388 GBP2023-10-31
Creditors
Current
2,103,889 GBP2024-10-31
2,296,146 GBP2023-10-31
Net Current Assets/Liabilities
-10,043 GBP2024-10-31
371,242 GBP2023-10-31
Total Assets Less Current Liabilities
40,244 GBP2024-10-31
412,138 GBP2023-10-31
Creditors
Non-current
-22,552 GBP2024-10-31
Net Assets/Liabilities
5,257 GBP2024-10-31
401,914 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
5,253 GBP2024-10-31
401,910 GBP2023-10-31
Equity
5,257 GBP2024-10-31
401,914 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,651 GBP2024-10-31
48,504 GBP2023-10-31
Motor vehicles
66,501 GBP2024-10-31
49,601 GBP2023-10-31
Computers
4,299 GBP2024-10-31
3,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,451 GBP2024-10-31
101,586 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-55,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,266 GBP2024-10-31
33,470 GBP2023-10-31
Motor vehicles
28,145 GBP2024-10-31
23,739 GBP2023-10-31
Computers
3,753 GBP2024-10-31
3,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,164 GBP2024-10-31
60,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,315 GBP2023-11-01 ~ 2024-10-31
Computers
272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,385 GBP2024-10-31
15,034 GBP2023-10-31
Motor vehicles
38,356 GBP2024-10-31
25,862 GBP2023-10-31
Computers
546 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,751,281 GBP2024-10-31
1,424,689 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,986 GBP2024-10-31
112,595 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,872,267 GBP2024-10-31
1,537,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,910 GBP2024-10-31
566,599 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,508 GBP2024-10-31
5,775 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,230 GBP2024-10-31
224,640 GBP2023-10-31
Amounts owed to group undertakings
Current
1,630,900 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,141 GBP2024-10-31
12,069 GBP2023-10-31
Other Creditors
Current
7,500 GBP2024-10-31
1,303,363 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,552 GBP2024-10-31