Property, Plant & Equipment
101,602 GBP2024-10-31
90,610 GBP2023-10-31
Debtors
60,432 GBP2024-10-31
65,708 GBP2023-10-31
Cash at bank and in hand
29,484 GBP2024-10-31
7,119 GBP2023-10-31
Current Assets
95,706 GBP2024-10-31
78,790 GBP2023-10-31
Net Current Assets/Liabilities
-33,292 GBP2024-10-31
-7,390 GBP2023-10-31
Total Assets Less Current Liabilities
68,310 GBP2024-10-31
83,220 GBP2023-10-31
Net Assets/Liabilities
33,685 GBP2024-10-31
44,735 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
33,683 GBP2024-10-31
44,733 GBP2023-10-31
Equity
33,685 GBP2024-10-31
44,735 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,094 GBP2024-10-31
264,094 GBP2023-10-31
Motor vehicles
73,653 GBP2024-10-31
49,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
337,747 GBP2024-10-31
313,824 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,132 GBP2024-10-31
189,692 GBP2023-10-31
Motor vehicles
39,013 GBP2024-10-31
33,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,145 GBP2024-10-31
223,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,382 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
Motor vehicles
-3,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
66,962 GBP2024-10-31
74,402 GBP2023-10-31
Motor vehicles
34,640 GBP2024-10-31
16,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,060 GBP2024-10-31
55,829 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,372 GBP2024-10-31
9,879 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
60,432 GBP2024-10-31
65,708 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,471 GBP2024-10-31
14,862 GBP2023-10-31
Corporation Tax Payable
Current
32,737 GBP2024-10-31
46,096 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,390 GBP2024-10-31
5,009 GBP2023-10-31
Other Creditors
Current
62,400 GBP2024-10-31
10,213 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
3,392 GBP2024-10-31
0 GBP2023-10-31