Property, Plant & Equipment
259,067 GBP2024-10-31
187,212 GBP2023-10-31
Debtors
908,095 GBP2024-10-31
631,121 GBP2023-10-31
Cash at bank and in hand
407,603 GBP2024-10-31
662,204 GBP2023-10-31
Current Assets
1,315,698 GBP2024-10-31
1,293,325 GBP2023-10-31
Net Current Assets/Liabilities
798,360 GBP2024-10-31
776,240 GBP2023-10-31
Total Assets Less Current Liabilities
1,057,427 GBP2024-10-31
963,452 GBP2023-10-31
Creditors
Amounts falling due after one year
-51,451 GBP2024-10-31
-96,451 GBP2023-10-31
Net Assets/Liabilities
1,005,976 GBP2024-10-31
867,001 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,005,974 GBP2024-10-31
866,999 GBP2023-10-31
Equity
1,005,976 GBP2024-10-31
867,001 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,508 GBP2024-10-31
158,508 GBP2023-10-31
Plant and equipment
86,904 GBP2024-10-31
86,904 GBP2023-10-31
Vehicles
154,930 GBP2024-10-31
57,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
400,342 GBP2024-10-31
303,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,282 GBP2024-10-31
69,876 GBP2023-10-31
Vehicles
67,993 GBP2024-10-31
46,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,275 GBP2024-10-31
116,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
158,508 GBP2024-10-31
158,508 GBP2023-10-31
Plant and equipment
13,622 GBP2024-10-31
17,028 GBP2023-10-31
Vehicles
86,937 GBP2024-10-31
11,676 GBP2023-10-31
Trade Debtors/Trade Receivables
111,094 GBP2024-10-31
270,120 GBP2023-10-31
Other Debtors
797,001 GBP2024-10-31
361,001 GBP2023-10-31
Debtors
Amounts falling due after one year
361,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,687 GBP2024-10-31
78,144 GBP2023-10-31
Other Creditors
Amounts falling due within one year
471,651 GBP2024-10-31
438,941 GBP2023-10-31
Amounts falling due after one year
51,451 GBP2024-10-31
96,451 GBP2023-10-31