Property, Plant & Equipment
72,502 GBP2024-10-31
63,804 GBP2023-10-31
Total Inventories
92,799 GBP2024-10-31
Debtors
255,217 GBP2024-10-31
150,924 GBP2023-10-31
Current assets - Investments
9,508 GBP2024-10-31
9,508 GBP2023-10-31
Cash at bank and in hand
50,104 GBP2024-10-31
96,152 GBP2023-10-31
Current Assets
407,628 GBP2024-10-31
256,584 GBP2023-10-31
Net Current Assets/Liabilities
-62,593 GBP2024-10-31
-35,286 GBP2023-10-31
Total Assets Less Current Liabilities
9,909 GBP2024-10-31
28,518 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,667 GBP2024-10-31
-15,053 GBP2023-10-31
Net Assets/Liabilities
5,242 GBP2024-10-31
13,465 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
4,742 GBP2024-10-31
12,965 GBP2023-10-31
Equity
5,242 GBP2024-10-31
13,465 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,103 GBP2024-10-31
8,103 GBP2023-10-31
Plant and equipment
2,778 GBP2024-10-31
2,778 GBP2023-10-31
Vehicles
86,173 GBP2024-10-31
62,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,054 GBP2024-10-31
73,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-10-31
250 GBP2023-10-31
Plant and equipment
1,844 GBP2024-10-31
1,149 GBP2023-10-31
Vehicles
22,208 GBP2024-10-31
7,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,552 GBP2024-10-31
9,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
695 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,603 GBP2024-10-31
7,853 GBP2023-10-31
Plant and equipment
934 GBP2024-10-31
1,629 GBP2023-10-31
Vehicles
63,965 GBP2024-10-31
54,322 GBP2023-10-31
Trade Debtors/Trade Receivables
46,389 GBP2024-10-31
134,006 GBP2023-10-31
Other Debtors
74,032 GBP2024-10-31
16,918 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
14,304 GBP2024-10-31
39,700 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,807 GBP2024-10-31
23,564 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,479 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
380,243 GBP2024-10-31
226,111 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,388 GBP2024-10-31
2,495 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,667 GBP2024-10-31
15,053 GBP2023-10-31