Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,255 GBP2024-10-31
2,650 GBP2023-10-31
Debtors
10,874 GBP2024-10-31
13,764 GBP2023-10-31
Cash at bank and in hand
9,961 GBP2024-10-31
8,688 GBP2023-10-31
Current Assets
20,835 GBP2024-10-31
22,452 GBP2023-10-31
Creditors
Current
22,587 GBP2024-10-31
17,255 GBP2023-10-31
Net Current Assets/Liabilities
-1,752 GBP2024-10-31
5,197 GBP2023-10-31
Total Assets Less Current Liabilities
-497 GBP2024-10-31
7,847 GBP2023-10-31
Creditors
Non-current
-10,106 GBP2024-10-31
-20,098 GBP2023-10-31
Net Assets/Liabilities
-10,841 GBP2024-10-31
-12,715 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-10,843 GBP2024-10-31
-12,717 GBP2023-10-31
Equity
-10,841 GBP2024-10-31
-12,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,657 GBP2024-10-31
6,657 GBP2023-10-31
Furniture and fittings
990 GBP2024-10-31
990 GBP2023-10-31
Motor vehicles
15,050 GBP2023-10-31
Computers
673 GBP2024-10-31
673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,320 GBP2024-10-31
23,370 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,579 GBP2024-10-31
5,459 GBP2023-10-31
Furniture and fittings
814 GBP2024-10-31
756 GBP2023-10-31
Motor vehicles
13,888 GBP2023-10-31
Computers
672 GBP2024-10-31
617 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,065 GBP2024-10-31
20,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
58 GBP2023-11-01 ~ 2024-10-31
Computers
55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2024-10-31
1,198 GBP2023-10-31
Furniture and fittings
176 GBP2024-10-31
234 GBP2023-10-31
Computers
1 GBP2024-10-31
56 GBP2023-10-31
Motor vehicles
1,162 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,918 GBP2024-10-31
Current, Amounts falling due within one year
7,964 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,956 GBP2024-10-31
Current, Amounts falling due within one year
5,800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,874 GBP2024-10-31
Current, Amounts falling due within one year
13,764 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,318 GBP2024-10-31
4,956 GBP2023-10-31
Other Creditors
Current
5,621 GBP2024-10-31
1,651 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,106 GBP2024-10-31
20,098 GBP2023-10-31