Property, Plant & Equipment
390,153 GBP2024-10-31
39,026 GBP2023-10-31
Debtors
473,096 GBP2024-10-31
467,183 GBP2023-10-31
Cash at bank and in hand
80,075 GBP2024-10-31
137,264 GBP2023-10-31
Current Assets
553,171 GBP2024-10-31
604,447 GBP2023-10-31
Creditors
Current
460,337 GBP2024-10-31
193,495 GBP2023-10-31
Net Current Assets/Liabilities
92,834 GBP2024-10-31
410,952 GBP2023-10-31
Total Assets Less Current Liabilities
482,987 GBP2024-10-31
449,978 GBP2023-10-31
Net Assets/Liabilities
293,185 GBP2024-10-31
432,474 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
293,086 GBP2024-10-31
432,375 GBP2023-10-31
Equity
293,185 GBP2024-10-31
432,474 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,538 GBP2024-10-31
11,219 GBP2023-10-31
Furniture and fittings
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Motor vehicles
474,450 GBP2024-10-31
60,950 GBP2023-10-31
Computers
2,157 GBP2024-10-31
2,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
494,165 GBP2024-10-31
75,346 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,799 GBP2024-10-31
11,219 GBP2023-10-31
Furniture and fittings
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Motor vehicles
95,289 GBP2024-10-31
22,388 GBP2023-10-31
Computers
1,904 GBP2024-10-31
1,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,012 GBP2024-10-31
36,320 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72,901 GBP2023-11-01 ~ 2024-10-31
Computers
211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,739 GBP2024-10-31
Motor vehicles
379,161 GBP2024-10-31
38,562 GBP2023-10-31
Computers
253 GBP2024-10-31
464 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
249,293 GBP2024-10-31
253,057 GBP2023-10-31
Prepayments/Accrued Income
Current
223,803 GBP2024-10-31
214,126 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
473,096 GBP2024-10-31
Current, Amounts falling due within one year
467,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,307 GBP2024-10-31
18,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
147,850 GBP2024-10-31
Trade Creditors/Trade Payables
Current
249,252 GBP2024-10-31
103,801 GBP2023-10-31
Corporation Tax Payable
Current
-17,395 GBP2024-10-31
17,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,519 GBP2024-10-31
12,671 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2024-10-31
3,925 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,838 GBP2024-10-31