Property, Plant & Equipment
179,213 GBP2024-10-31
128,391 GBP2023-10-31
Fixed Assets
179,213 GBP2024-10-31
128,391 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
25,500 GBP2023-10-31
Debtors
263,756 GBP2024-10-31
235,851 GBP2023-10-31
Cash at bank and in hand
106,562 GBP2024-10-31
142,879 GBP2023-10-31
Current Assets
390,318 GBP2024-10-31
404,230 GBP2023-10-31
Net Current Assets/Liabilities
-47,394 GBP2024-10-31
57,125 GBP2023-10-31
Total Assets Less Current Liabilities
131,819 GBP2024-10-31
185,516 GBP2023-10-31
Creditors
Non-current
-14,423 GBP2024-10-31
-20,135 GBP2023-10-31
Net Assets/Liabilities
117,396 GBP2024-10-31
165,381 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,296 GBP2024-10-31
165,281 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,511 GBP2024-10-31
46,451 GBP2023-10-31
Motor vehicles
308,085 GBP2024-10-31
232,180 GBP2023-10-31
Computers
24,204 GBP2024-10-31
22,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
396,800 GBP2024-10-31
301,412 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,436 GBP2024-10-31
45,744 GBP2023-10-31
Motor vehicles
144,833 GBP2024-10-31
105,590 GBP2023-10-31
Computers
22,318 GBP2024-10-31
21,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,587 GBP2024-10-31
173,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,249 GBP2023-11-01 ~ 2024-10-31
Computers
631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,075 GBP2024-10-31
707 GBP2023-10-31
Motor vehicles
163,252 GBP2024-10-31
126,590 GBP2023-10-31
Computers
1,886 GBP2024-10-31
1,094 GBP2023-10-31
Raw Materials
5,000 GBP2024-10-31
7,000 GBP2023-10-31
Value of work in progress
15,000 GBP2024-10-31
18,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
263,756 GBP2024-10-31
234,504 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,539 GBP2024-10-31
19,180 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,045 GBP2024-10-31
17,530 GBP2023-10-31
Corporation Tax Payable
Current
17,950 GBP2024-10-31
18,095 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,190 GBP2024-10-31
5,634 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,403 GBP2024-10-31
12,521 GBP2023-10-31
Other Creditors
Current
185,035 GBP2024-10-31
160,847 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-10-31
2,070 GBP2023-10-31
Amounts owed to directors
Current
168,960 GBP2024-10-31
102,943 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,423 GBP2024-10-31
20,135 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,539 GBP2024-10-31
19,180 GBP2023-10-31
Between one and five year
14,423 GBP2024-10-31
20,135 GBP2023-10-31
Minimum gross finance lease payments owing
29,962 GBP2024-10-31
39,315 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
29,962 GBP2024-10-31
39,315 GBP2023-10-31