Property, Plant & Equipment
61,749 GBP2024-10-31
42,685 GBP2023-10-31
Total Inventories
52,393 GBP2024-10-31
31,971 GBP2023-10-31
Debtors
150,517 GBP2024-10-31
171,756 GBP2023-10-31
Cash at bank and in hand
48,536 GBP2024-10-31
33,523 GBP2023-10-31
Current Assets
251,446 GBP2024-10-31
237,250 GBP2023-10-31
Creditors
Current
273,118 GBP2024-10-31
252,909 GBP2023-10-31
Net Current Assets/Liabilities
-21,672 GBP2024-10-31
-15,659 GBP2023-10-31
Total Assets Less Current Liabilities
40,077 GBP2024-10-31
27,026 GBP2023-10-31
Net Assets/Liabilities
6,955 GBP2024-10-31
4,972 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
6,953 GBP2024-10-31
4,970 GBP2023-10-31
Equity
6,955 GBP2024-10-31
4,972 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,661 GBP2024-10-31
43,661 GBP2023-10-31
Furniture and fittings
32,362 GBP2024-10-31
20,132 GBP2023-10-31
Motor vehicles
49,065 GBP2024-10-31
25,745 GBP2023-10-31
Computers
2,329 GBP2024-10-31
2,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,417 GBP2024-10-31
91,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,131 GBP2024-10-31
28,285 GBP2023-10-31
Furniture and fittings
14,333 GBP2024-10-31
9,825 GBP2023-10-31
Motor vehicles
17,893 GBP2024-10-31
10,100 GBP2023-10-31
Computers
1,311 GBP2024-10-31
972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,668 GBP2024-10-31
49,182 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,508 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,793 GBP2023-11-01 ~ 2024-10-31
Computers
339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,530 GBP2024-10-31
15,376 GBP2023-10-31
Furniture and fittings
18,029 GBP2024-10-31
10,307 GBP2023-10-31
Motor vehicles
31,172 GBP2024-10-31
15,645 GBP2023-10-31
Computers
1,018 GBP2024-10-31
1,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,320 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,664 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,656 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,154 GBP2024-10-31
35,483 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
96,101 GBP2024-10-31
127,303 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,262 GBP2024-10-31
8,970 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
150,517 GBP2024-10-31
171,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,148 GBP2024-10-31
74,528 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,677 GBP2024-10-31
Trade Creditors/Trade Payables
Current
113,744 GBP2024-10-31
107,315 GBP2023-10-31
Amounts owed to group undertakings
Current
65,049 GBP2024-10-31
23,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,008 GBP2024-10-31
26,757 GBP2023-10-31
Other Creditors
Current
11,492 GBP2024-10-31
20,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,556 GBP2024-10-31
16,767 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,149 GBP2024-10-31