Property, Plant & Equipment
37,614 GBP2024-10-31
26,460 GBP2023-10-31
Total Inventories
50 GBP2024-10-31
50 GBP2023-10-31
Debtors
136,553 GBP2024-10-31
163,600 GBP2023-10-31
Cash at bank and in hand
58,532 GBP2024-10-31
57,902 GBP2023-10-31
Current Assets
195,135 GBP2024-10-31
221,552 GBP2023-10-31
Net Current Assets/Liabilities
89,285 GBP2024-10-31
77,676 GBP2023-10-31
Total Assets Less Current Liabilities
126,899 GBP2024-10-31
104,136 GBP2023-10-31
Net Assets/Liabilities
119,752 GBP2024-10-31
99,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
119,652 GBP2024-10-31
99,009 GBP2023-10-31
Equity
119,752 GBP2024-10-31
99,109 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
128,685 GBP2024-10-31
110,556 GBP2023-10-31
Vehicles
12,058 GBP2024-10-31
12,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,743 GBP2024-10-31
122,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,217 GBP2024-10-31
86,957 GBP2023-10-31
Vehicles
9,912 GBP2024-10-31
9,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,129 GBP2024-10-31
96,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,260 GBP2023-11-01 ~ 2024-10-31
Vehicles
715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,468 GBP2024-10-31
23,599 GBP2023-10-31
Vehicles
2,146 GBP2024-10-31
2,861 GBP2023-10-31
Trade Debtors/Trade Receivables
77,987 GBP2024-10-31
106,664 GBP2023-10-31
Other Debtors
58,566 GBP2024-10-31
56,936 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,453 GBP2024-10-31
61,335 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,029 GBP2024-10-31
22,481 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,567 GBP2024-10-31
33,347 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,801 GBP2024-10-31
26,713 GBP2023-10-31