Property, Plant & Equipment
148,421 GBP2024-10-31
146,846 GBP2023-10-31
Total Inventories
20,500 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
64,784 GBP2024-10-31
42,321 GBP2023-10-31
Cash at bank and in hand
32,329 GBP2024-10-31
42,351 GBP2023-10-31
Current Assets
117,613 GBP2024-10-31
106,672 GBP2023-10-31
Creditors
Current
130,350 GBP2024-10-31
133,108 GBP2023-10-31
Net Current Assets/Liabilities
-12,737 GBP2024-10-31
-26,436 GBP2023-10-31
Total Assets Less Current Liabilities
135,684 GBP2024-10-31
120,410 GBP2023-10-31
Net Assets/Liabilities
122,112 GBP2024-10-31
107,180 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
122,012 GBP2024-10-31
107,080 GBP2023-10-31
Equity
122,112 GBP2024-10-31
107,180 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,472 GBP2024-10-31
73,472 GBP2023-10-31
Improvements to leasehold property
21,678 GBP2024-10-31
21,678 GBP2023-10-31
Plant and equipment
44,482 GBP2024-10-31
44,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,037 GBP2024-10-31
4,940 GBP2023-10-31
Plant and equipment
26,754 GBP2024-10-31
23,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,097 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
73,472 GBP2024-10-31
73,472 GBP2023-10-31
Improvements to leasehold property
13,641 GBP2024-10-31
16,738 GBP2023-10-31
Plant and equipment
17,728 GBP2024-10-31
20,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,032 GBP2024-10-31
61,115 GBP2023-10-31
Computers
11,599 GBP2024-10-31
11,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,263 GBP2024-10-31
211,993 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,610 GBP2024-10-31
26,738 GBP2023-10-31
Computers
10,441 GBP2024-10-31
9,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,842 GBP2024-10-31
65,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,853 GBP2023-11-01 ~ 2024-10-31
Computers
570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
42,422 GBP2024-10-31
34,377 GBP2023-10-31
Computers
1,158 GBP2024-10-31
1,728 GBP2023-10-31
Merchandise
500 GBP2024-10-31
Value of work in progress
20,000 GBP2024-10-31
22,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,284 GBP2024-10-31
38,212 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2024-10-31
4,109 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,784 GBP2024-10-31
42,321 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,443 GBP2024-10-31
4,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,671 GBP2024-10-31
23,346 GBP2023-10-31
Other Creditors
Current
99,236 GBP2024-10-31
104,983 GBP2023-10-31