Property, Plant & Equipment
387,234 GBP2024-10-31
487,989 GBP2023-10-31
Total Inventories
989,415 GBP2024-10-31
920,558 GBP2023-10-31
Debtors
2,771,777 GBP2024-10-31
2,325,157 GBP2023-10-31
Cash at bank and in hand
68,096 GBP2024-10-31
42,790 GBP2023-10-31
Current Assets
3,829,288 GBP2024-10-31
3,288,505 GBP2023-10-31
Net Current Assets/Liabilities
2,811,378 GBP2024-10-31
2,714,665 GBP2023-10-31
Total Assets Less Current Liabilities
3,198,612 GBP2024-10-31
3,202,654 GBP2023-10-31
Net Assets/Liabilities
3,102,129 GBP2024-10-31
3,081,039 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,102,127 GBP2024-10-31
3,081,037 GBP2023-10-31
Equity
3,102,129 GBP2024-10-31
3,081,039 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,645 GBP2024-10-31
489,645 GBP2023-10-31
Furniture and fittings
13,379 GBP2024-10-31
13,379 GBP2023-10-31
Motor vehicles
1,568,156 GBP2024-10-31
1,568,156 GBP2023-10-31
Computers
32,567 GBP2024-10-31
32,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,105,747 GBP2024-10-31
2,103,747 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,990 GBP2024-10-31
351,163 GBP2023-10-31
Furniture and fittings
9,733 GBP2024-10-31
9,090 GBP2023-10-31
Motor vehicles
1,316,905 GBP2024-10-31
1,233,151 GBP2023-10-31
Computers
23,885 GBP2024-10-31
22,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,513 GBP2024-10-31
1,615,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,827 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
643 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
83,754 GBP2023-11-01 ~ 2024-10-31
Computers
1,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
123,655 GBP2024-10-31
138,482 GBP2023-10-31
Furniture and fittings
3,646 GBP2024-10-31
4,289 GBP2023-10-31
Motor vehicles
251,251 GBP2024-10-31
335,005 GBP2023-10-31
Computers
8,682 GBP2024-10-31
10,213 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,421,904 GBP2024-10-31
1,973,444 GBP2023-10-31
Other Debtors
Current
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Prepayments
Current
20,873 GBP2024-10-31
19,713 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,771,777 GBP2024-10-31
2,325,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
571,998 GBP2024-10-31
281,518 GBP2023-10-31
Corporation Tax Payable
Current
39,271 GBP2024-10-31
30,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,823 GBP2024-10-31
22,728 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-10-31
20,000 GBP2023-10-31
Accrued Liabilities
Current
99,573 GBP2024-10-31
111,007 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,483 GBP2024-10-31
121,615 GBP2023-10-31