Property, Plant & Equipment
99,848 GBP2024-10-31
133,130 GBP2023-10-31
Fixed Assets
99,848 GBP2024-10-31
133,130 GBP2023-10-31
Total Inventories
8,750 GBP2024-10-31
13,139 GBP2023-10-31
Debtors
182,654 GBP2024-10-31
224,118 GBP2023-10-31
Cash at bank and in hand
123,644 GBP2024-10-31
78,613 GBP2023-10-31
Current Assets
315,048 GBP2024-10-31
315,870 GBP2023-10-31
Net Current Assets/Liabilities
232,240 GBP2024-10-31
256,057 GBP2023-10-31
Total Assets Less Current Liabilities
332,088 GBP2024-10-31
389,187 GBP2023-10-31
Net Assets/Liabilities
256,906 GBP2024-10-31
287,385 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
256,806 GBP2024-10-31
287,285 GBP2023-10-31
Equity
256,906 GBP2024-10-31
287,385 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,993 GBP2024-10-31
39,993 GBP2023-11-01
Motor vehicles
194,504 GBP2024-10-31
194,504 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,096 GBP2024-10-31
5,096 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
239,593 GBP2024-10-31
239,593 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,976 GBP2024-10-31
37,304 GBP2023-11-01
Motor vehicles
97,067 GBP2024-10-31
64,588 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,702 GBP2024-10-31
4,571 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,745 GBP2024-10-31
106,463 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
672 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,017 GBP2024-10-31
Motor vehicles
97,437 GBP2024-10-31
Tools/Equipment for furniture and fittings
394 GBP2024-10-31
Raw materials and consumables
750 GBP2024-10-31
750 GBP2023-10-31
Value of work in progress
8,000 GBP2024-10-31
12,389 GBP2023-10-31
Trade Debtors/Trade Receivables
26,375 GBP2024-10-31
69,226 GBP2023-10-31
Other Debtors
146,154 GBP2024-10-31
147,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,310 GBP2024-10-31
15,032 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,860 GBP2024-10-31
23,594 GBP2023-10-31
Taxation/Social Security Payable
16,112 GBP2024-10-31
17,026 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,775 GBP2024-10-31
2,515 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,751 GBP2024-10-31
1,646 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,182 GBP2024-10-31
101,802 GBP2023-10-31