Property, Plant & Equipment
143,743 GBP2024-10-31
158,285 GBP2023-10-31
Total Inventories
67,270 GBP2024-10-31
19,500 GBP2023-10-31
Debtors
208,749 GBP2024-10-31
235,241 GBP2023-10-31
Cash at bank and in hand
142 GBP2024-10-31
42,434 GBP2023-10-31
Current Assets
276,161 GBP2024-10-31
297,175 GBP2023-10-31
Creditors
Current
150,002 GBP2024-10-31
132,435 GBP2023-10-31
Net Current Assets/Liabilities
126,159 GBP2024-10-31
164,740 GBP2023-10-31
Total Assets Less Current Liabilities
269,902 GBP2024-10-31
323,025 GBP2023-10-31
Creditors
Non-current
40,092 GBP2024-10-31
54,356 GBP2023-10-31
Net Assets/Liabilities
229,810 GBP2024-10-31
268,669 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
229,700 GBP2024-10-31
268,559 GBP2023-10-31
Equity
229,810 GBP2024-10-31
268,669 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,866 GBP2024-10-31
83,866 GBP2023-10-31
Motor vehicles
137,752 GBP2024-10-31
179,758 GBP2023-10-31
Computers
12,674 GBP2024-10-31
10,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
265,092 GBP2024-10-31
280,318 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-65,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,973 GBP2024-10-31
24,286 GBP2023-10-31
Motor vehicles
76,882 GBP2024-10-31
91,983 GBP2023-10-31
Computers
6,914 GBP2024-10-31
5,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,349 GBP2024-10-31
122,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,687 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,290 GBP2023-11-01 ~ 2024-10-31
Computers
1,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,893 GBP2024-10-31
59,580 GBP2023-10-31
Motor vehicles
60,870 GBP2024-10-31
87,775 GBP2023-10-31
Computers
5,760 GBP2024-10-31
5,420 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,617 GBP2024-10-31
221,350 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,132 GBP2024-10-31
13,891 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
208,749 GBP2024-10-31
235,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,861 GBP2024-10-31
10,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,798 GBP2024-10-31
11,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,279 GBP2024-10-31
12,463 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,821 GBP2024-10-31
72,177 GBP2023-10-31
Other Creditors
Current
24,243 GBP2024-10-31
25,431 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,092 GBP2024-10-31
54,356 GBP2023-10-31