Property, Plant & Equipment
48,675 GBP2024-10-31
53,079 GBP2023-10-31
Fixed Assets
48,675 GBP2024-10-31
53,079 GBP2023-10-31
Debtors
3,520 GBP2024-10-31
3,457 GBP2023-10-31
Cash at bank and in hand
33,389 GBP2024-10-31
22,961 GBP2023-10-31
Current Assets
36,909 GBP2024-10-31
26,418 GBP2023-10-31
Creditors
-42,538 GBP2024-10-31
-26,085 GBP2023-10-31
Net Current Assets/Liabilities
-5,629 GBP2024-10-31
333 GBP2023-10-31
Total Assets Less Current Liabilities
43,046 GBP2024-10-31
53,412 GBP2023-10-31
Net Assets/Liabilities
21,103 GBP2024-10-31
16,312 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
21,099 GBP2024-10-31
16,308 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
33,565 GBP2024-10-31
30,157 GBP2023-10-31
Motor vehicles
27,555 GBP2024-10-31
27,555 GBP2023-10-31
Furniture and fittings
17,102 GBP2024-10-31
17,102 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,609 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,442 GBP2024-10-31
20,885 GBP2023-10-31
Motor vehicles
11,815 GBP2024-10-31
6,568 GBP2023-10-31
Furniture and fittings
1,252 GBP2024-10-31
418 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,247 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,609 GBP2024-10-31
Plant and equipment
11,123 GBP2024-10-31
9,272 GBP2023-10-31
Motor vehicles
15,740 GBP2024-10-31
20,987 GBP2023-10-31
Furniture and fittings
15,850 GBP2024-10-31
16,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,917 GBP2024-10-31
3,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,748 GBP2024-10-31
84,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,564 GBP2024-10-31
3,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,073 GBP2024-10-31
31,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
353 GBP2024-10-31
527 GBP2023-10-31
Debtors
Current
3,520 GBP2024-10-31
2,971 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,583 GBP2024-10-31
13 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,469 GBP2024-10-31
10,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,052 GBP2024-10-31
8,626 GBP2023-10-31
Creditors
Current
42,538 GBP2024-10-31
26,085 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2024-10-31
3,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,395 GBP2024-10-31
23,115 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Between one and five year
300 GBP2024-10-31
3,900 GBP2023-10-31
Minimum gross finance lease payments owing
3,900 GBP2024-10-31
7,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
3,900 GBP2024-10-31
7,500 GBP2023-10-31