Property, Plant & Equipment
53,014 GBP2024-10-31
64,463 GBP2023-10-31
Fixed Assets
53,014 GBP2024-10-31
64,463 GBP2023-10-31
Total Inventories
27,331 GBP2024-10-31
31,139 GBP2023-10-31
Debtors
417,100 GBP2024-10-31
969,841 GBP2023-10-31
Cash at bank and in hand
11 GBP2024-10-31
93 GBP2023-10-31
Current Assets
444,442 GBP2024-10-31
1,001,073 GBP2023-10-31
Net Current Assets/Liabilities
105,144 GBP2024-10-31
714,219 GBP2023-10-31
Total Assets Less Current Liabilities
158,158 GBP2024-10-31
778,682 GBP2023-10-31
Net Assets/Liabilities
33,137 GBP2024-10-31
620,738 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
8,137 GBP2024-10-31
595,738 GBP2023-10-31
Equity
33,137 GBP2024-10-31
620,738 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,738 GBP2024-10-31
188,543 GBP2023-10-31
Vehicles
87,932 GBP2024-10-31
87,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,670 GBP2024-10-31
276,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,563 GBP2024-10-31
146,532 GBP2023-10-31
Vehicles
71,093 GBP2024-10-31
65,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,656 GBP2024-10-31
212,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,175 GBP2024-10-31
42,011 GBP2023-10-31
Vehicles
16,839 GBP2024-10-31
22,452 GBP2023-10-31
Other types of inventories not specified separately
27,331 GBP2024-10-31
31,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,984 GBP2024-10-31
137,077 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,128 GBP2024-10-31
8,071 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
14,774 GBP2024-10-31
15,748 GBP2023-10-31
Debtors
Amounts falling due within one year
416,673 GBP2024-10-31
968,683 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,773 GBP2024-10-31
139,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,770 GBP2024-10-31
130,671 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,755 GBP2024-10-31
16,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,111 GBP2024-10-31
76,960 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,380 GBP2024-10-31
11,888 GBP2023-10-31
Net Deferred Tax Liability/Asset
10,858 GBP2024-10-31
10,858 GBP2023-10-31