Property, Plant & Equipment
18,548 GBP2024-10-31
26,627 GBP2023-10-31
Debtors
28,397 GBP2024-10-31
11,163 GBP2023-10-31
Cash at bank and in hand
2,249 GBP2024-10-31
25,163 GBP2023-10-31
Current Assets
30,646 GBP2024-10-31
36,326 GBP2023-10-31
Creditors
Current
20,444 GBP2024-10-31
23,497 GBP2023-10-31
Net Current Assets/Liabilities
10,202 GBP2024-10-31
12,829 GBP2023-10-31
Total Assets Less Current Liabilities
28,750 GBP2024-10-31
39,456 GBP2023-10-31
Creditors
Non-current
-4,745 GBP2023-10-31
Net Assets/Liabilities
24,204 GBP2024-10-31
28,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,104 GBP2024-10-31
28,129 GBP2023-10-31
Equity
24,204 GBP2024-10-31
28,229 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,147 GBP2024-10-31
9,622 GBP2023-10-31
Motor vehicles
32,287 GBP2024-10-31
32,287 GBP2023-10-31
Computers
17,802 GBP2024-10-31
17,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,236 GBP2024-10-31
59,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,873 GBP2024-10-31
6,373 GBP2023-10-31
Motor vehicles
19,371 GBP2024-10-31
11,623 GBP2023-10-31
Computers
16,444 GBP2024-10-31
14,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,688 GBP2024-10-31
32,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,748 GBP2023-11-01 ~ 2024-10-31
Computers
1,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,274 GBP2024-10-31
3,249 GBP2023-10-31
Motor vehicles
12,916 GBP2024-10-31
20,664 GBP2023-10-31
Computers
1,358 GBP2024-10-31
2,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,916 GBP2024-10-31
20,664 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-10-31
Amounts falling due within one year, Current
8,160 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
976 GBP2024-10-31
Amounts falling due within one year, Current
3,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,976 GBP2024-10-31
Amounts falling due within one year, Current
11,163 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
3,421 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
445 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2024-10-31
6,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,332 GBP2024-10-31
13,217 GBP2023-10-31
Other Creditors
Current
1,680 GBP2024-10-31
3,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,745 GBP2023-10-31