Property, Plant & Equipment
38,327 GBP2024-10-31
23,127 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
62,320 GBP2024-10-31
131,173 GBP2023-10-31
Cash at bank and in hand
102,655 GBP2024-10-31
29,704 GBP2023-10-31
Current Assets
169,975 GBP2024-10-31
165,877 GBP2023-10-31
Net Current Assets/Liabilities
144,556 GBP2024-10-31
153,600 GBP2023-10-31
Total Assets Less Current Liabilities
182,883 GBP2024-10-31
176,727 GBP2023-10-31
Creditors
Amounts falling due after one year
-107,508 GBP2024-10-31
-83,444 GBP2023-10-31
Net Assets/Liabilities
75,375 GBP2024-10-31
93,283 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
75,371 GBP2024-10-31
93,281 GBP2023-10-31
Equity
75,375 GBP2024-10-31
93,283 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,309 GBP2024-10-31
33,309 GBP2023-10-31
Vehicles
87,683 GBP2024-10-31
72,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,992 GBP2024-10-31
105,823 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,062 GBP2024-10-31
31,647 GBP2023-10-31
Vehicles
50,603 GBP2024-10-31
51,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,665 GBP2024-10-31
82,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-10-31
1,662 GBP2023-10-31
Vehicles
37,080 GBP2024-10-31
21,465 GBP2023-10-31
Trade Debtors/Trade Receivables
43,719 GBP2024-10-31
110,376 GBP2023-10-31
Other Debtors
18,601 GBP2024-10-31
20,797 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
40,325 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,168 GBP2024-10-31
7,765 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,932 GBP2024-10-31
-6,749 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,858 GBP2024-10-31
11,261 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
107,508 GBP2024-10-31
83,444 GBP2023-10-31