Property, Plant & Equipment
22,063 GBP2024-10-31
26,620 GBP2023-10-31
Total Inventories
5,758 GBP2024-10-31
5,384 GBP2023-10-31
Debtors
5,418 GBP2024-10-31
5,399 GBP2023-10-31
Cash at bank and in hand
4,568 GBP2024-10-31
1,001 GBP2023-10-31
Current Assets
15,744 GBP2024-10-31
11,784 GBP2023-10-31
Net Current Assets/Liabilities
-17,859 GBP2024-10-31
-21,545 GBP2023-10-31
Total Assets Less Current Liabilities
4,204 GBP2024-10-31
5,075 GBP2023-10-31
Net Assets/Liabilities
12 GBP2024-10-31
17 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,994 GBP2024-10-31
24,994 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,994 GBP2024-10-31
24,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,475 GBP2024-10-31
4,150 GBP2023-10-31
Motor vehicles
46,610 GBP2024-10-31
46,610 GBP2023-10-31
Computers
2,630 GBP2024-10-31
1,314 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,715 GBP2024-10-31
52,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2024-10-31
3,129 GBP2023-10-31
Motor vehicles
27,610 GBP2024-10-31
21,276 GBP2023-10-31
Computers
1,444 GBP2024-10-31
1,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2024-10-31
25,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,334 GBP2023-11-01 ~ 2024-10-31
Computers
395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2024-10-31
1,021 GBP2023-10-31
Motor vehicles
19,000 GBP2024-10-31
25,334 GBP2023-10-31
Computers
1,186 GBP2024-10-31
265 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,375 GBP2024-10-31
4,353 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,043 GBP2024-10-31
1,046 GBP2023-10-31
Debtors
Amounts falling due within one year
5,418 GBP2024-10-31
5,399 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,125 GBP2024-10-31
2,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,843 GBP2024-10-31
23,187 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,807 GBP2024-10-31
239 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,370 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,396 GBP2024-10-31
3,563 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-4,938 GBP2024-10-31
3,406 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31