Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,334 GBP2024-10-31
6,207 GBP2023-10-31
Fixed Assets
2,334 GBP2024-10-31
6,207 GBP2023-10-31
Debtors
Current
59,348 GBP2024-10-31
40,983 GBP2023-10-31
Cash at bank and in hand
1,794 GBP2024-10-31
18,656 GBP2023-10-31
Current Assets
61,142 GBP2024-10-31
59,639 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-26,937 GBP2024-10-31
-21,537 GBP2023-10-31
Net Current Assets/Liabilities
34,205 GBP2024-10-31
38,102 GBP2023-10-31
Total Assets Less Current Liabilities
36,539 GBP2024-10-31
44,309 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,083 GBP2024-10-31
Net Assets/Liabilities
32,456 GBP2024-10-31
33,227 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
32,356 GBP2024-10-31
33,127 GBP2023-10-31
Equity
32,456 GBP2024-10-31
33,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,596 GBP2024-10-31
5,596 GBP2023-10-31
Motor vehicles
31,505 GBP2024-10-31
31,505 GBP2023-10-31
Office equipment
3,183 GBP2024-10-31
2,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,284 GBP2024-10-31
39,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,596 GBP2023-10-31
Motor vehicles
25,498 GBP2023-10-31
Office equipment
2,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2024-10-31
Motor vehicles
29,959 GBP2024-10-31
Office equipment
2,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,950 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
1,546 GBP2024-10-31
6,007 GBP2023-10-31
Office equipment
788 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,046 GBP2024-10-31
Other Debtors
Current
54,302 GBP2024-10-31
40,983 GBP2023-10-31
Bank Borrowings
Current
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,568 GBP2023-10-31
Corporation Tax Payable
Current
15,839 GBP2024-10-31
9,544 GBP2023-10-31
Taxation/Social Security Payable
Current
172 GBP2024-10-31
Other Creditors
Current
901 GBP2024-10-31
400 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2024-10-31
3,025 GBP2023-10-31
Creditors
Current
26,937 GBP2024-10-31
21,537 GBP2023-10-31
Bank Borrowings
Non-current
4,083 GBP2024-10-31
11,082 GBP2023-10-31
Current, Amounts falling due within one year
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Non-current, Between one and two years
7,000 GBP2023-10-31
Between two and five year, Non-current
4,083 GBP2023-10-31
Total Borrowings
11,083 GBP2024-10-31
18,083 GBP2023-10-31