Property, Plant & Equipment
36,301 GBP2024-10-31
41,657 GBP2023-10-31
Debtors
99,312 GBP2024-10-31
56,925 GBP2023-10-31
Cash at bank and in hand
562,532 GBP2024-10-31
609,879 GBP2023-10-31
Current Assets
661,844 GBP2024-10-31
666,804 GBP2023-10-31
Net Current Assets/Liabilities
581,845 GBP2024-10-31
566,080 GBP2023-10-31
Total Assets Less Current Liabilities
618,146 GBP2024-10-31
607,737 GBP2023-10-31
Net Assets/Liabilities
614,014 GBP2024-10-31
603,353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
613,914 GBP2024-10-31
603,253 GBP2023-10-31
Equity
614,014 GBP2024-10-31
603,353 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,667 GBP2024-10-31
113,948 GBP2023-10-31
Vehicles
51,290 GBP2024-10-31
51,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,957 GBP2024-10-31
165,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,173 GBP2024-10-31
93,299 GBP2023-10-31
Vehicles
34,483 GBP2024-10-31
30,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,656 GBP2024-10-31
123,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,874 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,494 GBP2024-10-31
20,649 GBP2023-10-31
Vehicles
16,807 GBP2024-10-31
21,008 GBP2023-10-31
Trade Debtors/Trade Receivables
52,364 GBP2024-10-31
54,226 GBP2023-10-31
Other Debtors
46,948 GBP2024-10-31
2,699 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
25,833 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,759 GBP2024-10-31
7,390 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,904 GBP2024-10-31
59,683 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,336 GBP2024-10-31
7,818 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,000 GBP2024-10-31
4,000 GBP2023-10-31