Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,022 GBP2024-10-31
43,165 GBP2023-10-31
Total Inventories
27,965 GBP2024-10-31
12,589 GBP2023-10-31
Debtors
110,041 GBP2024-10-31
112,278 GBP2023-10-31
Cash at bank and in hand
172,642 GBP2024-10-31
199,324 GBP2023-10-31
Current Assets
310,648 GBP2024-10-31
324,191 GBP2023-10-31
Creditors
Amounts falling due within one year
112,882 GBP2024-10-31
138,914 GBP2023-10-31
Net Current Assets/Liabilities
197,766 GBP2024-10-31
185,277 GBP2023-10-31
Total Assets Less Current Liabilities
223,788 GBP2024-10-31
228,442 GBP2023-10-31
Net Assets/Liabilities
217,282 GBP2024-10-31
217,651 GBP2023-10-31
Equity
Called up share capital
28,232 GBP2024-10-31
28,232 GBP2023-10-31
Retained earnings (accumulated losses)
189,050 GBP2024-10-31
189,419 GBP2023-10-31
Equity
217,282 GBP2024-10-31
217,651 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,192 GBP2024-10-31
14,192 GBP2023-10-31
Furniture and fittings
1,023 GBP2024-10-31
1,023 GBP2023-10-31
Motor vehicles
65,518 GBP2024-10-31
79,608 GBP2023-10-31
Computers
11,994 GBP2024-10-31
11,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,727 GBP2024-10-31
106,817 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,808 GBP2024-10-31
12,855 GBP2023-10-31
Furniture and fittings
1,012 GBP2024-10-31
776 GBP2023-10-31
Motor vehicles
40,558 GBP2024-10-31
39,491 GBP2023-10-31
Computers
11,327 GBP2024-10-31
10,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,705 GBP2024-10-31
63,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,156 GBP2023-11-01 ~ 2024-10-31
Computers
797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
384 GBP2024-10-31
1,337 GBP2023-10-31
Furniture and fittings
11 GBP2024-10-31
247 GBP2023-10-31
Motor vehicles
24,960 GBP2024-10-31
40,117 GBP2023-10-31
Computers
667 GBP2024-10-31
1,464 GBP2023-10-31
Trade Debtors/Trade Receivables
89,550 GBP2024-10-31
92,600 GBP2023-10-31
Other Debtors
20,491 GBP2024-10-31
19,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,578 GBP2024-10-31
25,226 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,141 GBP2024-10-31
71,436 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,604 GBP2024-10-31
17,880 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,866 GBP2024-10-31
16,582 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,693 GBP2024-10-31
7,790 GBP2023-10-31