Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
394,730 GBP2024-10-31
318,921 GBP2023-10-31
Fixed Assets
394,730 GBP2024-10-31
318,921 GBP2023-10-31
Total Inventories
17,000 GBP2024-10-31
24,060 GBP2023-10-31
Debtors
249,026 GBP2024-10-31
247,127 GBP2023-10-31
Cash at bank and in hand
52,934 GBP2024-10-31
141,486 GBP2023-10-31
Current Assets
318,960 GBP2024-10-31
412,673 GBP2023-10-31
Net Current Assets/Liabilities
209,235 GBP2024-10-31
268,978 GBP2023-10-31
Total Assets Less Current Liabilities
603,965 GBP2024-10-31
587,899 GBP2023-10-31
Net Assets/Liabilities
449,842 GBP2024-10-31
411,785 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
449,742 GBP2024-10-31
411,685 GBP2023-10-31
Equity
449,842 GBP2024-10-31
411,785 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
33.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,923 GBP2024-10-31
426,016 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,491 GBP2024-10-31
1,819 GBP2023-10-31
Motor vehicles
148,762 GBP2024-10-31
130,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
692,176 GBP2024-10-31
558,367 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,831 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-75,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,262 GBP2024-10-31
174,230 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,377 GBP2024-10-31
1,819 GBP2023-10-31
Motor vehicles
70,807 GBP2024-10-31
63,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,446 GBP2024-10-31
239,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,915 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
558 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,883 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
315,661 GBP2024-10-31
251,786 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,114 GBP2024-10-31
Motor vehicles
77,955 GBP2024-10-31
67,135 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
99,186 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
68,594 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
111,639 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
62,460 GBP2023-10-31
Trade Debtors/Trade Receivables
98,658 GBP2024-10-31
81,491 GBP2023-10-31
Other Debtors
150,368 GBP2024-10-31
165,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,092 GBP2024-10-31
18,412 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,580 GBP2024-10-31
19,334 GBP2023-10-31
Other Creditors
Amounts falling due within one year
83,053 GBP2024-10-31
95,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Amounts falling due after one year
81,343 GBP2024-10-31
103,269 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,390 GBP2024-10-31
67,598 GBP2023-10-31
Between one and five year
100,598 GBP2024-10-31
122,010 GBP2023-10-31
Minimum gross finance lease payments owing
184,988 GBP2024-10-31
189,608 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
154,302 GBP2024-10-31
159,503 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,280 GBP2024-10-31
55,345 GBP2023-10-31
Deferred Tax Liabilities
65,280 GBP2024-10-31
55,345 GBP2023-10-31