Intangible Assets
7,223 GBP2024-10-31
9,631 GBP2023-10-31
Property, Plant & Equipment
24,407 GBP2024-10-31
32,543 GBP2023-10-31
Fixed Assets
31,630 GBP2024-10-31
42,174 GBP2023-10-31
Total Inventories
3,672 GBP2024-10-31
3,602 GBP2023-10-31
Debtors
257,417 GBP2024-10-31
235,838 GBP2023-10-31
Cash at bank and in hand
17,968 GBP2024-10-31
30,673 GBP2023-10-31
Current Assets
279,057 GBP2024-10-31
270,113 GBP2023-10-31
Creditors
-252,759 GBP2024-10-31
-248,438 GBP2023-10-31
Net Current Assets/Liabilities
26,298 GBP2024-10-31
21,675 GBP2023-10-31
Total Assets Less Current Liabilities
57,928 GBP2024-10-31
63,849 GBP2023-10-31
Net Assets/Liabilities
20,049 GBP2024-10-31
10,540 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
19,849 GBP2024-10-31
10,340 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
24,078 GBP2024-10-31
24,078 GBP2023-10-31
Intangible Assets
Other
7,223 GBP2024-10-31
9,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,794 GBP2024-10-31
30,794 GBP2023-10-31
Motor vehicles
26,038 GBP2024-10-31
26,038 GBP2023-10-31
Computers
1,173 GBP2024-10-31
1,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,005 GBP2024-10-31
58,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311 GBP2024-10-31
18,150 GBP2023-10-31
Motor vehicles
11,391 GBP2024-10-31
6,509 GBP2023-10-31
Computers
896 GBP2024-10-31
803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,598 GBP2024-10-31
25,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,882 GBP2023-11-01 ~ 2024-10-31
Computers
93 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,483 GBP2024-10-31
12,644 GBP2023-10-31
Motor vehicles
14,647 GBP2024-10-31
19,529 GBP2023-10-31
Computers
277 GBP2024-10-31
370 GBP2023-10-31
Raw Materials
3,672 GBP2024-10-31
3,602 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,185 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,078 GBP2024-10-31
56,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-10-31
12,314 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,052 GBP2024-10-31
30,854 GBP2023-10-31
Creditors
Current
252,759 GBP2024-10-31
248,438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,388 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-10-31
45,173 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,185 GBP2024-10-31
Between one and five year
5,388 GBP2024-10-31
Minimum gross finance lease payments owing
12,573 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
12,573 GBP2024-10-31