Property, Plant & Equipment
204,004 GBP2024-10-31
209,482 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
179,890 GBP2024-10-31
236,365 GBP2023-10-31
Cash at bank and in hand
7,512 GBP2024-10-31
5,941 GBP2023-10-31
Current Assets
192,402 GBP2024-10-31
247,306 GBP2023-10-31
Net Current Assets/Liabilities
138,827 GBP2024-10-31
203,790 GBP2023-10-31
Total Assets Less Current Liabilities
342,831 GBP2024-10-31
413,272 GBP2023-10-31
Net Assets/Liabilities
241,723 GBP2024-10-31
289,438 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
241,623 GBP2024-10-31
289,338 GBP2023-10-31
Equity
241,723 GBP2024-10-31
289,438 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,125 GBP2024-10-31
111,885 GBP2023-10-31
Motor vehicles
210,368 GBP2024-10-31
186,543 GBP2023-10-31
Computers
3,403 GBP2024-10-31
2,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
332,896 GBP2024-10-31
301,181 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,933 GBP2024-10-31
52,070 GBP2023-10-31
Motor vehicles
58,066 GBP2024-10-31
38,341 GBP2023-10-31
Computers
1,893 GBP2024-10-31
1,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,892 GBP2024-10-31
91,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,063 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,263 GBP2023-11-01 ~ 2024-10-31
Computers
605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,192 GBP2024-10-31
59,815 GBP2023-10-31
Motor vehicles
152,302 GBP2024-10-31
148,202 GBP2023-10-31
Computers
1,510 GBP2024-10-31
1,465 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,784 GBP2024-10-31
Amounts falling due within one year, Current
165,085 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,505 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
112,601 GBP2024-10-31
Amounts falling due within one year, Current
71,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
179,890 GBP2024-10-31
Amounts falling due within one year, Current
236,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,698 GBP2024-10-31
4,456 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,244 GBP2024-10-31
16,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,598 GBP2024-10-31
9,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,433 GBP2024-10-31
10,199 GBP2023-10-31
Other Creditors
Current
18,602 GBP2024-10-31
3,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,704 GBP2024-10-31
36,402 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,708 GBP2024-10-31
70,585 GBP2023-10-31
Between one and five year, hire purchase agreements
70,585 GBP2023-10-31
hire purchase agreements
72,952 GBP2024-10-31
86,698 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,399 GBP2024-10-31
10,558 GBP2023-10-31
Between one and five year
6,399 GBP2023-10-31
All periods
6,399 GBP2024-10-31
16,957 GBP2023-10-31