Property, Plant & Equipment
152,654 GBP2024-10-31
166,938 GBP2023-10-31
Debtors
386,667 GBP2024-10-31
439,087 GBP2023-10-31
Cash at bank and in hand
226,156 GBP2024-10-31
47,874 GBP2023-10-31
Current Assets
616,177 GBP2024-10-31
490,613 GBP2023-10-31
Net Current Assets/Liabilities
40,152 GBP2024-10-31
120,125 GBP2023-10-31
Total Assets Less Current Liabilities
192,806 GBP2024-10-31
287,063 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-44,654 GBP2024-10-31
-70,306 GBP2023-10-31
Net Assets/Liabilities
128,287 GBP2024-10-31
199,023 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
127,287 GBP2024-10-31
198,023 GBP2023-10-31
Equity
128,287 GBP2024-10-31
199,023 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2023-10-31
Plant and equipment
43,866 GBP2024-10-31
43,866 GBP2023-10-31
Furniture and fittings
783 GBP2024-10-31
783 GBP2023-10-31
Computers
10,924 GBP2024-10-31
9,678 GBP2023-10-31
Motor vehicles
138,560 GBP2024-10-31
135,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
274,133 GBP2024-10-31
270,242 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,798 GBP2024-10-31
41,281 GBP2023-10-31
Furniture and fittings
774 GBP2024-10-31
772 GBP2023-10-31
Computers
9,227 GBP2024-10-31
7,302 GBP2023-10-31
Motor vehicles
61,680 GBP2024-10-31
47,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,479 GBP2024-10-31
103,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
517 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Computers
1,925 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,000 GBP2024-10-31
73,600 GBP2023-10-31
Plant and equipment
2,068 GBP2024-10-31
2,585 GBP2023-10-31
Furniture and fittings
9 GBP2024-10-31
11 GBP2023-10-31
Computers
1,697 GBP2024-10-31
2,376 GBP2023-10-31
Motor vehicles
76,880 GBP2024-10-31
88,366 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
365,428 GBP2024-10-31
420,428 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,239 GBP2024-10-31
18,659 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
386,667 GBP2024-10-31
439,087 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,714 GBP2024-10-31
25,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
277,699 GBP2024-10-31
165,517 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,118 GBP2024-10-31
147,349 GBP2023-10-31
Other Creditors
Current
70,494 GBP2024-10-31
32,562 GBP2023-10-31
Creditors
Current
576,025 GBP2024-10-31
370,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,654 GBP2024-10-31
70,306 GBP2023-10-31
Bank Borrowings
70,368 GBP2024-10-31
95,366 GBP2023-10-31
Total Borrowings
Current
25,714 GBP2024-10-31
25,060 GBP2023-10-31
Non-current
44,654 GBP2024-10-31
70,306 GBP2023-10-31