Property, Plant & Equipment
6,346 GBP2024-10-31
11,513 GBP2023-10-31
Total Inventories
5,500 GBP2024-10-31
4,750 GBP2023-10-31
Debtors
10,933 GBP2024-10-31
17,402 GBP2023-10-31
Cash at bank and in hand
53,884 GBP2024-10-31
46,424 GBP2023-10-31
Current Assets
70,317 GBP2024-10-31
68,576 GBP2023-10-31
Creditors
Current
45,313 GBP2024-10-31
39,280 GBP2023-10-31
Net Current Assets/Liabilities
25,004 GBP2024-10-31
29,296 GBP2023-10-31
Total Assets Less Current Liabilities
31,350 GBP2024-10-31
40,809 GBP2023-10-31
Net Assets/Liabilities
6,808 GBP2024-10-31
10,392 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
6,803 GBP2024-10-31
10,387 GBP2023-10-31
Equity
6,808 GBP2024-10-31
10,392 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-12-08 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2024-10-31
3,716 GBP2023-10-31
Motor vehicles
13,950 GBP2024-10-31
20,528 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,666 GBP2024-10-31
24,244 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-10-31
1,616 GBP2023-10-31
Motor vehicles
9,284 GBP2024-10-31
11,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,320 GBP2024-10-31
12,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2024-10-31
2,100 GBP2023-10-31
Motor vehicles
4,666 GBP2024-10-31
9,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,980 GBP2024-10-31
6,092 GBP2023-10-31
Other Debtors
Current
290 GBP2024-10-31
2,512 GBP2023-10-31
Prepayments/Accrued Income
Current
4,663 GBP2024-10-31
8,798 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,933 GBP2024-10-31
17,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,601 GBP2024-10-31
4,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,694 GBP2024-10-31
1,704 GBP2023-10-31
Corporation Tax Payable
Current
3,073 GBP2024-10-31
2,959 GBP2023-10-31
Other Creditors
Current
7,090 GBP2024-10-31
11,210 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,053 GBP2024-10-31
8,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,601 GBP2024-10-31
4,601 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,206 GBP2024-10-31
2,188 GBP2023-10-31