Property, Plant & Equipment
6,091 GBP2024-10-31
8,156 GBP2023-10-31
Debtors
1,556 GBP2024-10-31
Cash at bank and in hand
8,399 GBP2024-10-31
5,250 GBP2023-10-31
Current Assets
9,955 GBP2024-10-31
5,250 GBP2023-10-31
Net Current Assets/Liabilities
7,242 GBP2024-10-31
2,730 GBP2023-10-31
Total Assets Less Current Liabilities
13,333 GBP2024-10-31
10,886 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,692 GBP2024-10-31
-8,017 GBP2023-10-31
Net Assets/Liabilities
6,641 GBP2024-10-31
2,869 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
6,640 GBP2024-10-31
2,868 GBP2023-10-31
Equity
6,641 GBP2024-10-31
2,869 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,783 GBP2024-10-31
38,169 GBP2023-10-31
Vehicles
18,350 GBP2024-10-31
18,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,133 GBP2024-10-31
56,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,457 GBP2024-10-31
34,348 GBP2023-10-31
Vehicles
15,585 GBP2024-10-31
14,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,042 GBP2024-10-31
48,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2024-10-31
3,821 GBP2023-10-31
Vehicles
2,765 GBP2024-10-31
4,335 GBP2023-10-31
Trade Debtors/Trade Receivables
1,556 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,236 GBP2024-10-31
5,768 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,059 GBP2024-10-31
618 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-3,582 GBP2024-10-31
-3,866 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,692 GBP2024-10-31
8,017 GBP2023-10-31