Property, Plant & Equipment
141,925 GBP2024-10-31
137,244 GBP2023-10-31
Total Inventories
12,356 GBP2024-10-31
12,356 GBP2023-10-31
Debtors
147,187 GBP2024-10-31
82,379 GBP2023-10-31
Current assets - Investments
61,364 GBP2023-10-31
Cash at bank and in hand
93,844 GBP2024-10-31
130,840 GBP2023-10-31
Current Assets
253,387 GBP2024-10-31
286,939 GBP2023-10-31
Net Current Assets/Liabilities
69,982 GBP2024-10-31
94,915 GBP2023-10-31
Total Assets Less Current Liabilities
211,907 GBP2024-10-31
232,159 GBP2023-10-31
Net Assets/Liabilities
198,928 GBP2024-10-31
165,612 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
198,728 GBP2024-10-31
155,171 GBP2023-10-31
Equity
198,928 GBP2024-10-31
165,612 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,836 GBP2024-10-31
182,251 GBP2023-10-31
Vehicles
42,764 GBP2024-10-31
42,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,600 GBP2024-10-31
225,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,468 GBP2024-10-31
87,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,675 GBP2024-10-31
87,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,697 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,207 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
102,368 GBP2024-10-31
94,480 GBP2023-10-31
Vehicles
39,557 GBP2024-10-31
42,764 GBP2023-10-31
Trade Debtors/Trade Receivables
132,187 GBP2024-10-31
67,379 GBP2023-10-31
Other Debtors
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,205 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
43,399 GBP2024-10-31
35,920 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,582 GBP2024-10-31
87,587 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,219 GBP2024-10-31
68,517 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,261 GBP2024-10-31
26,486 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,089 GBP2023-10-31
Equity
Revaluation reserve
10,241 GBP2023-10-31