Property, Plant & Equipment
73,520 GBP2024-10-31
36,790 GBP2023-10-31
Total Inventories
25,800 GBP2024-10-31
25,800 GBP2023-10-31
Debtors
Current
63,093 GBP2024-10-31
69,383 GBP2023-10-31
Current Assets
88,893 GBP2024-10-31
95,183 GBP2023-10-31
Net Current Assets/Liabilities
-7,259 GBP2024-10-31
-8,495 GBP2023-10-31
Total Assets Less Current Liabilities
66,261 GBP2024-10-31
28,295 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,337 GBP2023-10-31
Net Assets/Liabilities
315 GBP2024-10-31
380 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
313 GBP2024-10-31
378 GBP2023-10-31
Equity
315 GBP2024-10-31
380 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Gross Cost
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,250 GBP2024-10-31
16,250 GBP2023-10-31
Furniture and fittings
3,038 GBP2024-10-31
3,038 GBP2023-10-31
Plant and equipment
89,684 GBP2024-10-31
69,825 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,986 GBP2024-10-31
2,969 GBP2023-10-31
Plant and equipment
52,704 GBP2024-10-31
37,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-10-31
69 GBP2023-10-31
Plant and equipment
36,980 GBP2024-10-31
32,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,362 GBP2024-10-31
5,362 GBP2023-10-31
Motor vehicles
48,557 GBP2024-10-31
25,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
171,865 GBP2024-10-31
129,345 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,362 GBP2024-10-31
5,362 GBP2023-10-31
Motor vehicles
12,139 GBP2024-10-31
21,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,345 GBP2024-10-31
92,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
36,418 GBP2024-10-31
4,451 GBP2023-10-31
Other types of inventories not specified separately
25,800 GBP2024-10-31
25,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,088 GBP2024-10-31
Current, Amounts falling due within one year
27,242 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,005 GBP2024-10-31
Current, Amounts falling due within one year
42,141 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
63,093 GBP2024-10-31
Current, Amounts falling due within one year
69,383 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
54,913 GBP2023-10-31
Non-current, Amounts falling due after one year
24,337 GBP2023-10-31
Bank Borrowings
Non-current
7,219 GBP2023-10-31
Total Borrowings
Non-current
59,394 GBP2024-10-31
24,337 GBP2023-10-31
Bank Borrowings
Current
7,574 GBP2024-10-31
10,648 GBP2023-10-31
Bank Overdrafts
Current
18,771 GBP2024-10-31
19,004 GBP2023-10-31
Total Borrowings
Current
51,302 GBP2024-10-31
54,913 GBP2023-10-31