Property, Plant & Equipment
44,640 GBP2024-10-31
36,407 GBP2023-10-31
Debtors
215,777 GBP2024-10-31
213,088 GBP2023-10-31
Cash at bank and in hand
217,538 GBP2024-10-31
121,473 GBP2023-10-31
Current Assets
433,315 GBP2024-10-31
334,561 GBP2023-10-31
Net Current Assets/Liabilities
255,368 GBP2024-10-31
195,938 GBP2023-10-31
Total Assets Less Current Liabilities
300,008 GBP2024-10-31
232,345 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,948 GBP2024-10-31
-22,344 GBP2023-10-31
Net Assets/Liabilities
264,250 GBP2024-10-31
204,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,376 GBP2024-10-31
95,712 GBP2023-10-31
Motor vehicles
146,839 GBP2024-10-31
209,736 GBP2023-10-31
Furniture and fittings
4,226 GBP2024-10-31
4,226 GBP2023-10-31
Computers
20,015 GBP2024-10-31
62,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,456 GBP2024-10-31
371,906 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,026 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-85,992 GBP2023-11-01 ~ 2024-10-31
Computers
-46,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-208,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,754 GBP2024-10-31
84,084 GBP2023-10-31
Motor vehicles
123,097 GBP2024-10-31
192,890 GBP2023-10-31
Furniture and fittings
4,226 GBP2024-10-31
4,226 GBP2023-10-31
Computers
10,739 GBP2024-10-31
54,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,816 GBP2024-10-31
335,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,199 GBP2023-11-01 ~ 2024-10-31
Computers
3,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,026 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-85,992 GBP2023-11-01 ~ 2024-10-31
Computers
-46,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,622 GBP2024-10-31
11,628 GBP2023-10-31
Motor vehicles
23,742 GBP2024-10-31
16,846 GBP2023-10-31
Computers
9,276 GBP2024-10-31
7,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,155 GBP2024-10-31
206,999 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,622 GBP2024-10-31
6,089 GBP2023-10-31
Debtors
Amounts falling due within one year
215,777 GBP2024-10-31
213,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,212 GBP2024-10-31
12,380 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,133 GBP2024-10-31
21,557 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
117,105 GBP2024-10-31
89,357 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,612 GBP2024-10-31
3,340 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,564 GBP2024-10-31
2,505 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,948 GBP2024-10-31
22,344 GBP2023-10-31
Average Number of Employees
872023-11-01 ~ 2024-10-31
862022-11-01 ~ 2023-10-31