Property, Plant & Equipment
177,478 GBP2024-10-31
186,742 GBP2023-10-31
Debtors
256,229 GBP2024-10-31
371,961 GBP2023-10-31
Cash at bank and in hand
745,157 GBP2024-10-31
432,627 GBP2023-10-31
Current Assets
1,001,386 GBP2024-10-31
804,588 GBP2023-10-31
Creditors
Current
278,573 GBP2024-10-31
257,126 GBP2023-10-31
Net Current Assets/Liabilities
722,813 GBP2024-10-31
547,462 GBP2023-10-31
Total Assets Less Current Liabilities
900,291 GBP2024-10-31
734,204 GBP2023-10-31
Net Assets/Liabilities
855,922 GBP2024-10-31
692,093 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
855,822 GBP2024-10-31
691,993 GBP2023-10-31
Equity
855,922 GBP2024-10-31
692,093 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,022 GBP2024-10-31
17,180 GBP2023-10-31
Furniture and fittings
1,166 GBP2024-10-31
1,166 GBP2023-10-31
Motor vehicles
347,609 GBP2024-10-31
312,588 GBP2023-10-31
Computers
4,078 GBP2024-10-31
4,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
372,875 GBP2024-10-31
335,012 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,011 GBP2024-10-31
10,674 GBP2023-10-31
Furniture and fittings
942 GBP2024-10-31
868 GBP2023-10-31
Motor vehicles
177,366 GBP2024-10-31
132,987 GBP2023-10-31
Computers
4,078 GBP2024-10-31
3,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,397 GBP2024-10-31
148,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
74 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,747 GBP2023-11-01 ~ 2024-10-31
Computers
337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,011 GBP2024-10-31
6,506 GBP2023-10-31
Furniture and fittings
224 GBP2024-10-31
298 GBP2023-10-31
Motor vehicles
170,243 GBP2024-10-31
179,601 GBP2023-10-31
Computers
337 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,786 GBP2024-10-31
Amounts falling due within one year, Current
320,681 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
42,443 GBP2024-10-31
Amounts falling due within one year, Current
51,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
256,229 GBP2024-10-31
Amounts falling due within one year, Current
371,961 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,907 GBP2024-10-31
67,732 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,150 GBP2024-10-31
161,551 GBP2023-10-31
Other Creditors
Current
53,516 GBP2024-10-31
27,843 GBP2023-10-31