Property, Plant & Equipment
50,128 GBP2024-10-31
30,366 GBP2023-10-31
Debtors
17,727 GBP2024-10-31
37,277 GBP2023-10-31
Current assets - Investments
23,490 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
109,799 GBP2024-10-31
107,979 GBP2023-10-31
Current Assets
151,016 GBP2024-10-31
145,256 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-127,027 GBP2024-10-31
-131,932 GBP2023-10-31
Net Current Assets/Liabilities
23,989 GBP2024-10-31
13,324 GBP2023-10-31
Total Assets Less Current Liabilities
74,117 GBP2024-10-31
43,690 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,505 GBP2024-10-31
Net Assets/Liabilities
58,612 GBP2024-10-31
33,170 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Capital redemption reserve
95 GBP2024-10-31
95 GBP2023-10-31
Retained earnings (accumulated losses)
58,511 GBP2024-10-31
33,069 GBP2023-10-31
Equity
58,612 GBP2024-10-31
33,170 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,186 GBP2024-10-31
33,186 GBP2023-10-31
Furniture and fittings
1,221 GBP2024-10-31
1,221 GBP2023-10-31
Computers
2,397 GBP2024-10-31
2,397 GBP2023-10-31
Motor vehicles
96,593 GBP2024-10-31
69,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,397 GBP2024-10-31
106,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,868 GBP2024-10-31
24,038 GBP2023-10-31
Furniture and fittings
1,054 GBP2024-10-31
999 GBP2023-10-31
Computers
1,525 GBP2024-10-31
1,095 GBP2023-10-31
Motor vehicles
54,822 GBP2024-10-31
49,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,269 GBP2024-10-31
75,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Computers
430 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,318 GBP2024-10-31
9,148 GBP2023-10-31
Furniture and fittings
167 GBP2024-10-31
221 GBP2023-10-31
Computers
872 GBP2024-10-31
1,301 GBP2023-10-31
Motor vehicles
41,771 GBP2024-10-31
19,696 GBP2023-10-31