Property, Plant & Equipment
31,592 GBP2024-10-31
33,536 GBP2023-10-31
Debtors
86,360 GBP2024-10-31
83,014 GBP2023-10-31
Cash at bank and in hand
4,979 GBP2024-10-31
3,438 GBP2023-10-31
Current Assets
101,269 GBP2024-10-31
95,084 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-99,017 GBP2024-10-31
-79,337 GBP2023-10-31
Net Current Assets/Liabilities
2,252 GBP2024-10-31
15,747 GBP2023-10-31
Total Assets Less Current Liabilities
33,844 GBP2024-10-31
49,283 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,923 GBP2024-10-31
-42,774 GBP2023-10-31
Net Assets/Liabilities
-2,082 GBP2024-10-31
137 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,182 GBP2024-10-31
37 GBP2023-10-31
Equity
-2,082 GBP2024-10-31
137 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,555 GBP2024-10-31
79,605 GBP2023-10-31
Furniture and fittings
4,129 GBP2024-10-31
550 GBP2023-10-31
Computers
8,529 GBP2024-10-31
8,529 GBP2023-10-31
Motor vehicles
25,797 GBP2024-10-31
25,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,010 GBP2024-10-31
114,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,072 GBP2024-10-31
50,841 GBP2023-10-31
Furniture and fittings
621 GBP2024-10-31
183 GBP2023-10-31
Computers
8,529 GBP2024-10-31
8,473 GBP2023-10-31
Motor vehicles
24,196 GBP2024-10-31
21,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,418 GBP2024-10-31
80,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
438 GBP2023-11-01 ~ 2024-10-31
Computers
56 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,483 GBP2024-10-31
28,764 GBP2023-10-31
Furniture and fittings
3,508 GBP2024-10-31
367 GBP2023-10-31
Computers
0 GBP2024-10-31
56 GBP2023-10-31
Motor vehicles
1,601 GBP2024-10-31
4,349 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
81,983 GBP2024-10-31
76,758 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,268 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,377 GBP2024-10-31
4,988 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
86,360 GBP2024-10-31
83,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,388 GBP2024-10-31
15,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,904 GBP2024-10-31
17,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,138 GBP2024-10-31
28,556 GBP2023-10-31
Other Creditors
Current
21,587 GBP2024-10-31
17,393 GBP2023-10-31
Creditors
Current
99,017 GBP2024-10-31
79,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2024-10-31
31,019 GBP2023-10-31
Other Creditors
Non-current
4,460 GBP2024-10-31
11,755 GBP2023-10-31
Creditors
Non-current
29,923 GBP2024-10-31
42,774 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-10-31
63,000 GBP2023-10-31