Property, Plant & Equipment
3,528 GBP2024-10-31
4,206 GBP2023-10-31
Debtors
6,546 GBP2024-10-31
1,263 GBP2023-10-31
Cash at bank and in hand
21,007 GBP2024-10-31
24,574 GBP2023-10-31
Current Assets
41,906 GBP2024-10-31
39,526 GBP2023-10-31
Net Current Assets/Liabilities
14,629 GBP2024-10-31
14,768 GBP2023-10-31
Total Assets Less Current Liabilities
18,157 GBP2024-10-31
18,974 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
17,157 GBP2024-10-31
17,974 GBP2023-10-31
Equity
18,157 GBP2024-10-31
18,974 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,111 GBP2024-10-31
24,798 GBP2023-10-31
Furniture and fittings
18,990 GBP2024-10-31
18,990 GBP2023-10-31
Motor vehicles
30,092 GBP2024-10-31
30,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,802 GBP2024-10-31
83,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,628 GBP2024-10-31
23,134 GBP2023-10-31
Furniture and fittings
17,820 GBP2024-10-31
17,614 GBP2023-10-31
Motor vehicles
29,217 GBP2024-10-31
28,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,274 GBP2024-10-31
79,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2024-10-31
1,664 GBP2023-10-31
Furniture and fittings
1,170 GBP2024-10-31
1,376 GBP2023-10-31
Motor vehicles
875 GBP2024-10-31
1,166 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,370 GBP2024-10-31
386 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,176 GBP2024-10-31
877 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,546 GBP2024-10-31
1,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,529 GBP2024-10-31
1,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,707 GBP2024-10-31
1,567 GBP2023-10-31
Other Creditors
Current
22,041 GBP2024-10-31
21,941 GBP2023-10-31
Creditors
Current
27,277 GBP2024-10-31
24,758 GBP2023-10-31