Property, Plant & Equipment
18,214 GBP2024-10-31
18,839 GBP2023-10-31
Total Inventories
6,967 GBP2024-10-31
7,463 GBP2023-10-31
Debtors
110,943 GBP2024-10-31
71,709 GBP2023-10-31
Cash at bank and in hand
4,697 GBP2023-10-31
Current Assets
117,910 GBP2024-10-31
83,869 GBP2023-10-31
Creditors
Current
175,674 GBP2024-10-31
158,147 GBP2023-10-31
Net Current Assets/Liabilities
-57,764 GBP2024-10-31
-74,278 GBP2023-10-31
Total Assets Less Current Liabilities
-39,550 GBP2024-10-31
-55,439 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-39,552 GBP2024-10-31
-55,441 GBP2023-10-31
Equity
-39,550 GBP2024-10-31
-55,439 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,625 GBP2024-10-31
13,375 GBP2023-10-31
Motor vehicles
74,465 GBP2024-10-31
69,885 GBP2023-10-31
Computers
6,621 GBP2024-10-31
6,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,711 GBP2024-10-31
89,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,278 GBP2024-10-31
10,864 GBP2023-10-31
Motor vehicles
60,180 GBP2024-10-31
55,418 GBP2023-10-31
Computers
5,039 GBP2024-10-31
4,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,497 GBP2024-10-31
71,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,762 GBP2023-11-01 ~ 2024-10-31
Computers
279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,347 GBP2024-10-31
2,511 GBP2023-10-31
Motor vehicles
14,285 GBP2024-10-31
14,467 GBP2023-10-31
Computers
1,582 GBP2024-10-31
1,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,517 GBP2024-10-31
64,101 GBP2023-10-31
Other Debtors
Current
2,426 GBP2024-10-31
7,608 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
110,943 GBP2024-10-31
Current, Amounts falling due within one year
71,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,777 GBP2024-10-31
28,041 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
863 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,018 GBP2024-10-31
53,583 GBP2023-10-31
Corporation Tax Payable
Current
6,271 GBP2024-10-31
4,860 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,452 GBP2024-10-31
3,747 GBP2023-10-31