Property, Plant & Equipment
48,069 GBP2024-10-31
70,484 GBP2023-10-31
Total Inventories
48,087 GBP2024-10-31
Debtors
122,280 GBP2024-10-31
201,347 GBP2023-10-31
Cash at bank and in hand
12,696 GBP2024-10-31
37,461 GBP2023-10-31
Current Assets
183,063 GBP2024-10-31
238,808 GBP2023-10-31
Creditors
Current
182,188 GBP2024-10-31
222,538 GBP2023-10-31
Net Current Assets/Liabilities
875 GBP2024-10-31
16,270 GBP2023-10-31
Total Assets Less Current Liabilities
48,944 GBP2024-10-31
86,754 GBP2023-10-31
Net Assets/Liabilities
-3,353 GBP2024-10-31
5,688 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,453 GBP2024-10-31
5,588 GBP2023-10-31
Equity
-3,353 GBP2024-10-31
5,688 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,742 GBP2024-10-31
34,742 GBP2023-10-31
Motor vehicles
110,838 GBP2024-10-31
125,838 GBP2023-10-31
Computers
23,295 GBP2024-10-31
20,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,875 GBP2024-10-31
181,463 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,288 GBP2024-10-31
27,811 GBP2023-10-31
Motor vehicles
69,308 GBP2024-10-31
65,239 GBP2023-10-31
Computers
20,210 GBP2024-10-31
17,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,806 GBP2024-10-31
110,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,477 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,843 GBP2023-11-01 ~ 2024-10-31
Computers
2,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,454 GBP2024-10-31
6,931 GBP2023-10-31
Motor vehicles
41,530 GBP2024-10-31
60,599 GBP2023-10-31
Computers
3,085 GBP2024-10-31
2,954 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,412 GBP2024-10-31
Current, Amounts falling due within one year
119,156 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,868 GBP2024-10-31
Current, Amounts falling due within one year
82,191 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
122,280 GBP2024-10-31
Current, Amounts falling due within one year
201,347 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,133 GBP2024-10-31
20,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,016 GBP2024-10-31
162,049 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,244 GBP2024-10-31
27,484 GBP2023-10-31
Other Creditors
Current
65,795 GBP2024-10-31
2,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,232 GBP2024-10-31
33,270 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,588 GBP2024-10-31
35,721 GBP2023-10-31