Property, Plant & Equipment
98,812 GBP2024-10-31
141,817 GBP2023-11-01
141,817 GBP2023-10-31
Fixed Assets
98,812 GBP2024-10-31
141,817 GBP2023-10-31
Debtors
547,097 GBP2024-10-31
666,327 GBP2023-10-31
Cash at bank and in hand
393,271 GBP2024-10-31
111,039 GBP2023-10-31
Current Assets
940,368 GBP2024-10-31
777,366 GBP2023-10-31
Creditors
Amounts falling due within one year
-458,936 GBP2024-10-31
-316,644 GBP2023-10-31
Net Current Assets/Liabilities
481,432 GBP2024-10-31
460,722 GBP2023-10-31
Total Assets Less Current Liabilities
580,244 GBP2024-10-31
602,539 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-10-31
-26,667 GBP2023-10-31
Net Assets/Liabilities
568,259 GBP2024-10-31
569,803 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
568,258 GBP2024-10-31
569,802 GBP2023-10-31
779,383 GBP2022-11-01
Equity
568,259 GBP2024-10-31
569,803 GBP2023-10-31
779,384 GBP2022-11-01
Other miscellaneous reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Profit/Loss
40,304 GBP2023-11-01 ~ 2024-10-31
-174,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
40,304 GBP2023-11-01 ~ 2024-10-31
-174,809 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,190 GBP2024-10-31
7,190 GBP2023-10-31
Plant and equipment
87,943 GBP2024-10-31
82,912 GBP2023-10-31
Vehicles
192,654 GBP2024-10-31
192,654 GBP2023-10-31
Furniture and fittings
19,750 GBP2024-10-31
19,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,537 GBP2024-10-31
302,506 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,066 GBP2024-10-31
50,080 GBP2023-10-31
Furniture and fittings
14,990 GBP2024-10-31
14,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,725 GBP2024-10-31
160,689 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
425 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,986 GBP2023-11-01 ~ 2024-10-31
Vehicles
24,785 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,821 GBP2024-10-31
4,246 GBP2023-10-31
Plant and equipment
15,877 GBP2024-10-31
32,832 GBP2023-10-31
Vehicles
74,354 GBP2024-10-31
99,139 GBP2023-10-31
Furniture and fittings
4,760 GBP2024-10-31
5,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,888 GBP2024-10-31
662,143 GBP2023-10-31
Debtors
Amounts falling due within one year
547,097 GBP2024-10-31
666,327 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,220 GBP2024-10-31
257,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,395 GBP2024-10-31
19,293 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,170 GBP2024-10-31
36,142 GBP2023-10-31
Other Creditors
Amounts falling due within one year
0 GBP2024-10-31
120 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,151 GBP2024-10-31
3,775 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-10-31
26,667 GBP2023-10-31