Property, Plant & Equipment
20,625 GBP2024-10-31
8,347 GBP2023-10-31
Total Inventories
8,500 GBP2024-10-31
9,260 GBP2023-10-31
Debtors
88,744 GBP2024-10-31
142,118 GBP2023-10-31
Cash at bank and in hand
25,179 GBP2024-10-31
16,885 GBP2023-10-31
Current Assets
122,423 GBP2024-10-31
168,263 GBP2023-10-31
Creditors
Current
110,275 GBP2024-10-31
160,487 GBP2023-10-31
Net Current Assets/Liabilities
12,148 GBP2024-10-31
7,776 GBP2023-10-31
Total Assets Less Current Liabilities
32,773 GBP2024-10-31
16,123 GBP2023-10-31
Creditors
Non-current
-6,431 GBP2024-10-31
Net Assets/Liabilities
21,186 GBP2024-10-31
14,388 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
20,986 GBP2024-10-31
14,188 GBP2023-10-31
Equity
21,186 GBP2024-10-31
14,388 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2024-10-31
4,955 GBP2023-10-31
Furniture and fittings
327 GBP2024-10-31
327 GBP2023-10-31
Motor vehicles
46,223 GBP2024-10-31
40,937 GBP2023-10-31
Computers
7,430 GBP2024-10-31
5,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,935 GBP2024-10-31
51,484 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2024-10-31
3,873 GBP2023-10-31
Furniture and fittings
98 GBP2024-10-31
65 GBP2023-10-31
Motor vehicles
29,491 GBP2024-10-31
35,738 GBP2023-10-31
Computers
4,496 GBP2024-10-31
3,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,310 GBP2024-10-31
43,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,133 GBP2023-11-01 ~ 2024-10-31
Computers
1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-10-31
1,082 GBP2023-10-31
Furniture and fittings
229 GBP2024-10-31
262 GBP2023-10-31
Motor vehicles
16,732 GBP2024-10-31
5,199 GBP2023-10-31
Computers
2,934 GBP2024-10-31
1,804 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,467 GBP2024-10-31
140,024 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,277 GBP2024-10-31
2,094 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
88,744 GBP2024-10-31
142,118 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,645 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,617 GBP2024-10-31
62,114 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,649 GBP2024-10-31
37,159 GBP2023-10-31
Other Creditors
Current
46,364 GBP2024-10-31
61,214 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,431 GBP2024-10-31