Intangible Assets
7,875 GBP2024-10-31
12,375 GBP2023-10-31
Property, Plant & Equipment
54,159 GBP2024-10-31
31,109 GBP2023-10-31
Fixed Assets
62,034 GBP2024-10-31
43,484 GBP2023-10-31
Total Inventories
28,986 GBP2024-10-31
50,501 GBP2023-10-31
Debtors
173,381 GBP2024-10-31
150,379 GBP2023-10-31
Cash at bank and in hand
250 GBP2024-10-31
258 GBP2023-10-31
Current Assets
202,617 GBP2024-10-31
201,138 GBP2023-10-31
Creditors
Current
218,479 GBP2024-10-31
240,343 GBP2023-10-31
Net Current Assets/Liabilities
-15,862 GBP2024-10-31
-39,205 GBP2023-10-31
Total Assets Less Current Liabilities
46,172 GBP2024-10-31
4,279 GBP2023-10-31
Net Assets/Liabilities
-9,850 GBP2024-10-31
-42,115 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-9,950 GBP2024-10-31
-42,215 GBP2023-10-31
Equity
-9,850 GBP2024-10-31
-42,115 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,125 GBP2024-10-31
77,625 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,875 GBP2024-10-31
12,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,848 GBP2024-10-31
11,478 GBP2023-10-31
Motor vehicles
140,649 GBP2024-10-31
112,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,497 GBP2024-10-31
124,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,799 GBP2024-10-31
10,269 GBP2023-10-31
Motor vehicles
88,539 GBP2024-10-31
82,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,338 GBP2024-10-31
93,018 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,049 GBP2024-10-31
1,209 GBP2023-10-31
Motor vehicles
52,110 GBP2024-10-31
29,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,360 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,163 GBP2024-10-31
124,570 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,218 GBP2024-10-31
25,809 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
173,381 GBP2024-10-31
150,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,478 GBP2024-10-31
12,959 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,375 GBP2024-10-31
8,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169,417 GBP2024-10-31
197,232 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,043 GBP2024-10-31
13,857 GBP2023-10-31
Other Creditors
Current
10,166 GBP2024-10-31
8,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,205 GBP2024-10-31
31,764 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,510 GBP2024-10-31
8,719 GBP2023-10-31
Other Creditors
Non-current
17 GBP2024-10-31
Bank Overdrafts
Secured
13,978 GBP2024-10-31