Property, Plant & Equipment
25,444 GBP2024-10-31
11,340 GBP2023-10-31
Debtors
259,113 GBP2024-10-31
247,133 GBP2023-10-31
Cash at bank and in hand
53,527 GBP2024-10-31
70,035 GBP2023-10-31
Current Assets
358,523 GBP2024-10-31
357,234 GBP2023-10-31
Net Current Assets/Liabilities
171,156 GBP2024-10-31
163,334 GBP2023-10-31
Total Assets Less Current Liabilities
196,600 GBP2024-10-31
174,674 GBP2023-10-31
Net Assets/Liabilities
192,539 GBP2024-10-31
173,154 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
191,539 GBP2024-10-31
172,154 GBP2023-10-31
Equity
192,539 GBP2024-10-31
173,154 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,541 GBP2023-10-31
Plant and equipment
13,005 GBP2024-10-31
57,015 GBP2023-10-31
Motor vehicles
28,055 GBP2024-10-31
25,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,601 GBP2024-10-31
91,626 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,410 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-61,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,541 GBP2023-10-31
Plant and equipment
5,717 GBP2024-10-31
48,179 GBP2023-10-31
Motor vehicles
9,899 GBP2024-10-31
22,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,157 GBP2024-10-31
80,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,948 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,410 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,288 GBP2024-10-31
8,836 GBP2023-10-31
Motor vehicles
18,156 GBP2024-10-31
2,504 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
250,676 GBP2024-10-31
216,710 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,437 GBP2024-10-31
30,423 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
259,113 GBP2024-10-31
247,133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
151,073 GBP2024-10-31
123,907 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,545 GBP2024-10-31
49,223 GBP2023-10-31
Other Creditors
Current
8,749 GBP2024-10-31
20,770 GBP2023-10-31
Creditors
Current
187,367 GBP2024-10-31
193,900 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,852 GBP2024-10-31
135,392 GBP2023-10-31