Property, Plant & Equipment
18,400 GBP2024-10-31
21,397 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
6,100 GBP2024-10-31
8,983 GBP2023-10-31
Cash at bank and in hand
101,742 GBP2024-10-31
95,079 GBP2023-10-31
Current Assets
115,842 GBP2024-10-31
111,062 GBP2023-10-31
Creditors
Current
31,996 GBP2024-10-31
30,455 GBP2023-10-31
Net Current Assets/Liabilities
83,846 GBP2024-10-31
80,607 GBP2023-10-31
Total Assets Less Current Liabilities
102,246 GBP2024-10-31
102,004 GBP2023-10-31
Creditors
Non-current
-1,549 GBP2023-10-31
Net Assets/Liabilities
98,400 GBP2024-10-31
96,034 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
98,398 GBP2024-10-31
96,032 GBP2023-10-31
Equity
98,400 GBP2024-10-31
96,034 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,890 GBP2024-10-31
13,959 GBP2023-10-31
Motor vehicles
29,254 GBP2024-10-31
29,254 GBP2023-10-31
Computers
1,253 GBP2024-10-31
1,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,397 GBP2024-10-31
44,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,795 GBP2023-11-01 ~ 2024-10-31
Computers
-220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,831 GBP2024-10-31
9,017 GBP2023-10-31
Motor vehicles
16,913 GBP2024-10-31
12,799 GBP2023-10-31
Computers
1,253 GBP2024-10-31
1,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,997 GBP2024-10-31
23,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2023-11-01 ~ 2024-10-31
Computers
-220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,059 GBP2024-10-31
4,942 GBP2023-10-31
Motor vehicles
12,341 GBP2024-10-31
16,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,241 GBP2024-10-31
16,321 GBP2023-10-31
Merchandise
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Value of work in progress
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,212 GBP2024-10-31
8,334 GBP2023-10-31
Prepayments
Current
888 GBP2024-10-31
649 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,100 GBP2024-10-31
8,983 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,549 GBP2024-10-31
3,717 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,913 GBP2024-10-31
7,556 GBP2023-10-31
Corporation Tax Payable
Current
14,003 GBP2024-10-31
12,838 GBP2023-10-31
Accrued Liabilities
Current
1,636 GBP2024-10-31
1,560 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,549 GBP2023-10-31