Property, Plant & Equipment
67,076 GBP2024-10-31
36,666 GBP2023-10-31
Total Inventories
16,538 GBP2024-10-31
7,966 GBP2023-10-31
Debtors
139,049 GBP2024-10-31
188,626 GBP2023-10-31
Cash at bank and in hand
63,904 GBP2024-10-31
44,263 GBP2023-10-31
Current Assets
219,491 GBP2024-10-31
240,855 GBP2023-10-31
Creditors
Current
159,185 GBP2024-10-31
160,974 GBP2023-10-31
Net Current Assets/Liabilities
60,306 GBP2024-10-31
79,881 GBP2023-10-31
Total Assets Less Current Liabilities
127,382 GBP2024-10-31
116,547 GBP2023-10-31
Net Assets/Liabilities
96,299 GBP2024-10-31
94,349 GBP2023-10-31
Equity
Called up share capital
33 GBP2024-10-31
33 GBP2023-10-31
Retained earnings (accumulated losses)
96,266 GBP2024-10-31
94,316 GBP2023-10-31
Equity
96,299 GBP2024-10-31
94,349 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,218 GBP2024-10-31
85,390 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,142 GBP2024-10-31
48,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
67,076 GBP2024-10-31
36,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,379 GBP2024-10-31
89,106 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,808 GBP2024-10-31
40,532 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,049 GBP2024-10-31
175,050 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
13,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,863 GBP2024-10-31
10,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,393 GBP2024-10-31
59,877 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,508 GBP2024-10-31
35,231 GBP2023-10-31
Other Creditors
Current
70,421 GBP2024-10-31
44,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,698 GBP2024-10-31