Property, Plant & Equipment
110,088 GBP2024-10-31
108,824 GBP2023-10-31
Total Inventories
3,200 GBP2024-10-31
2,600 GBP2023-10-31
Debtors
492,729 GBP2024-10-31
490,100 GBP2023-10-31
Cash at bank and in hand
144,806 GBP2024-10-31
366,986 GBP2023-10-31
Current Assets
640,735 GBP2024-10-31
859,686 GBP2023-10-31
Net Current Assets/Liabilities
507,578 GBP2024-10-31
606,140 GBP2023-10-31
Total Assets Less Current Liabilities
617,666 GBP2024-10-31
714,964 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,185 GBP2024-10-31
-15,185 GBP2023-10-31
Net Assets/Liabilities
591,834 GBP2024-10-31
675,593 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
591,732 GBP2024-10-31
675,491 GBP2023-10-31
Equity
591,834 GBP2024-10-31
675,593 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418 GBP2024-10-31
1,418 GBP2023-10-31
Plant and equipment
173,709 GBP2024-10-31
158,407 GBP2023-10-31
Vehicles
39,578 GBP2024-10-31
39,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,705 GBP2024-10-31
199,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,875 GBP2024-10-31
62,783 GBP2023-10-31
Vehicles
30,742 GBP2024-10-31
27,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,617 GBP2024-10-31
90,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,092 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,418 GBP2024-10-31
1,418 GBP2023-10-31
Plant and equipment
99,834 GBP2024-10-31
95,624 GBP2023-10-31
Vehicles
8,836 GBP2024-10-31
11,782 GBP2023-10-31
Trade Debtors/Trade Receivables
28,480 GBP2023-10-31
Other Debtors
492,729 GBP2024-10-31
461,620 GBP2023-10-31
Debtors
Amounts falling due after one year
482,637 GBP2024-10-31
360,811 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,097 GBP2024-10-31
107,021 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,839 GBP2024-10-31
90,456 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,573 GBP2024-10-31
45,421 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,185 GBP2024-10-31
15,185 GBP2023-10-31