Property, Plant & Equipment
16,573 GBP2024-10-31
16,395 GBP2023-10-31
Fixed Assets
16,573 GBP2024-10-31
16,395 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
200 GBP2023-10-31
Debtors
36,746 GBP2024-10-31
31,349 GBP2023-10-31
Cash at bank and in hand
709 GBP2024-10-31
1,329 GBP2023-10-31
Current Assets
37,655 GBP2024-10-31
32,878 GBP2023-10-31
Creditors
-35,782 GBP2024-10-31
-17,624 GBP2023-10-31
Net Current Assets/Liabilities
1,873 GBP2024-10-31
15,254 GBP2023-10-31
Total Assets Less Current Liabilities
18,446 GBP2024-10-31
31,649 GBP2023-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
-12,333 GBP2023-10-31
Net Assets/Liabilities
8,270 GBP2024-10-31
17,473 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,170 GBP2024-10-31
17,373 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,693 GBP2024-10-31
6,693 GBP2023-10-31
Plant and equipment
18,847 GBP2024-10-31
16,303 GBP2023-10-31
Motor vehicles
29,095 GBP2024-10-31
29,095 GBP2023-10-31
Computers
3,491 GBP2024-10-31
3,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,126 GBP2024-10-31
55,582 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,443 GBP2024-10-31
13,258 GBP2023-10-31
Motor vehicles
24,967 GBP2024-10-31
23,936 GBP2023-10-31
Computers
2,143 GBP2024-10-31
1,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,553 GBP2024-10-31
39,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,031 GBP2023-11-01 ~ 2024-10-31
Computers
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,693 GBP2024-10-31
6,693 GBP2023-10-31
Plant and equipment
4,404 GBP2024-10-31
3,045 GBP2023-10-31
Motor vehicles
4,128 GBP2024-10-31
5,159 GBP2023-10-31
Computers
1,348 GBP2024-10-31
1,498 GBP2023-10-31
Raw Materials
200 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,371 GBP2024-10-31
18,106 GBP2023-10-31
Prepayments/Accrued Income
Current
712 GBP2024-10-31
499 GBP2023-10-31
Amounts owed by directors
Current
17,663 GBP2024-10-31
12,744 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,700 GBP2024-10-31
3,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,292 GBP2024-10-31
4,014 GBP2023-10-31
Corporation Tax Payable
Current
4,796 GBP2024-10-31
2,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
745 GBP2024-10-31
580 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,481 GBP2024-10-31
2,729 GBP2023-10-31
Other Creditors
Current
8,768 GBP2024-10-31
4,383 GBP2023-10-31
Creditors
Current
35,782 GBP2024-10-31
17,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
12,333 GBP2023-10-31