Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
321 GBP2025-10-31
659 GBP2024-10-31
Total Inventories
8,516 GBP2024-10-31
Debtors
34,086 GBP2025-10-31
67,523 GBP2024-10-31
Cash at bank and in hand
6,408 GBP2025-10-31
37,037 GBP2024-10-31
Current Assets
40,494 GBP2025-10-31
113,076 GBP2024-10-31
Creditors
Current
13,780 GBP2025-10-31
82,531 GBP2024-10-31
Net Current Assets/Liabilities
26,714 GBP2025-10-31
30,545 GBP2024-10-31
Total Assets Less Current Liabilities
27,035 GBP2025-10-31
31,204 GBP2024-10-31
Creditors
Non-current
26,245 GBP2025-10-31
31,204 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,400 GBP2025-10-31
7,400 GBP2024-10-31
Computers
725 GBP2025-10-31
1,056 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,125 GBP2025-10-31
8,456 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-11-01 ~ 2025-10-31
Computers
-331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,209 GBP2025-10-31
6,997 GBP2024-10-31
Computers
595 GBP2025-10-31
800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,804 GBP2025-10-31
7,797 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2024-11-01 ~ 2025-10-31
Computers
126 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,852 GBP2024-11-01 ~ 2025-10-31
Computers
-331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
191 GBP2025-10-31
403 GBP2024-10-31
Computers
130 GBP2025-10-31
256 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
34,086 GBP2025-10-31
Current, Amounts falling due within one year
67,523 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,721 GBP2024-10-31
Other Taxation & Social Security Payable
Current
22,519 GBP2024-10-31
Other Creditors
Current
13,780 GBP2025-10-31
48,291 GBP2024-10-31
Non-current
26,245 GBP2025-10-31
31,204 GBP2024-10-31