Property, Plant & Equipment
47,327 GBP2024-10-31
63,542 GBP2023-10-31
Total Inventories
16,000 GBP2024-10-31
28,793 GBP2023-10-31
Debtors
67,494 GBP2024-10-31
95,224 GBP2023-10-31
Cash at bank and in hand
30,134 GBP2024-10-31
19,675 GBP2023-10-31
Current Assets
113,628 GBP2024-10-31
143,692 GBP2023-10-31
Creditors
Current
84,338 GBP2024-10-31
96,037 GBP2023-10-31
Net Current Assets/Liabilities
29,290 GBP2024-10-31
47,655 GBP2023-10-31
Total Assets Less Current Liabilities
76,617 GBP2024-10-31
111,197 GBP2023-10-31
Creditors
Non-current
-11,583 GBP2024-10-31
-17,161 GBP2023-10-31
Net Assets/Liabilities
57,313 GBP2024-10-31
83,513 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57,213 GBP2024-10-31
83,413 GBP2023-10-31
Equity
57,313 GBP2024-10-31
83,513 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,897 GBP2024-10-31
60,241 GBP2023-10-31
Motor vehicles
27,450 GBP2024-10-31
27,450 GBP2023-10-31
Computers
5,729 GBP2024-10-31
4,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,076 GBP2024-10-31
92,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,566 GBP2024-10-31
17,970 GBP2023-10-31
Motor vehicles
14,870 GBP2024-10-31
8,007 GBP2023-10-31
Computers
4,313 GBP2024-10-31
2,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,749 GBP2024-10-31
28,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,596 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,863 GBP2023-11-01 ~ 2024-10-31
Computers
1,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,331 GBP2024-10-31
42,271 GBP2023-10-31
Motor vehicles
12,580 GBP2024-10-31
19,443 GBP2023-10-31
Computers
1,416 GBP2024-10-31
1,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,580 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
19,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,494 GBP2024-10-31
95,224 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,578 GBP2024-10-31
3,801 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,578 GBP2024-10-31
22,267 GBP2023-10-31
Corporation Tax Payable
Current
14,746 GBP2024-10-31
24,742 GBP2023-10-31
Accrued Liabilities
Current
2,454 GBP2024-10-31
2,358 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,583 GBP2024-10-31
17,161 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,721 GBP2024-10-31
10,523 GBP2023-10-31