Property, Plant & Equipment
15,827 GBP2024-10-31
14,632 GBP2023-10-31
Debtors
23,434 GBP2024-10-31
16,969 GBP2023-10-31
Cash at bank and in hand
375,501 GBP2024-10-31
302,663 GBP2023-10-31
Current Assets
398,935 GBP2024-10-31
319,632 GBP2023-10-31
Net Current Assets/Liabilities
322,920 GBP2024-10-31
260,247 GBP2023-10-31
Total Assets Less Current Liabilities
338,747 GBP2024-10-31
274,879 GBP2023-10-31
Net Assets/Liabilities
336,688 GBP2024-10-31
273,873 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
336,686 GBP2024-10-31
273,871 GBP2023-10-31
Equity
336,688 GBP2024-10-31
273,873 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,287 GBP2024-10-31
3,287 GBP2023-10-31
Plant and equipment
8,313 GBP2024-10-31
7,814 GBP2023-10-31
Vehicles
38,538 GBP2024-10-31
32,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,138 GBP2024-10-31
43,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,006 GBP2024-10-31
6,434 GBP2023-10-31
Vehicles
26,648 GBP2024-10-31
22,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,311 GBP2024-10-31
29,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
657 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
572 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
657 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,630 GBP2024-10-31
3,287 GBP2023-10-31
Plant and equipment
1,307 GBP2024-10-31
1,380 GBP2023-10-31
Vehicles
11,890 GBP2024-10-31
9,965 GBP2023-10-31
Trade Debtors/Trade Receivables
20,711 GBP2024-10-31
14,749 GBP2023-10-31
Other Debtors
2,723 GBP2024-10-31
2,220 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,717 GBP2024-10-31
3,575 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,991 GBP2024-10-31
34,281 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,307 GBP2024-10-31
21,529 GBP2023-10-31