Property, Plant & Equipment
30,691 GBP2024-10-31
44,690 GBP2023-10-31
Debtors
16,142 GBP2024-10-31
70,511 GBP2023-10-31
Cash at bank and in hand
71,327 GBP2024-10-31
41,001 GBP2023-10-31
Current Assets
87,469 GBP2024-10-31
111,512 GBP2023-10-31
Net Current Assets/Liabilities
8,076 GBP2024-10-31
13,511 GBP2023-10-31
Total Assets Less Current Liabilities
38,767 GBP2024-10-31
58,201 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,679 GBP2024-10-31
-16,105 GBP2023-10-31
Net Assets/Liabilities
23,257 GBP2024-10-31
33,605 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
23,157 GBP2024-10-31
33,505 GBP2023-10-31
Equity
23,257 GBP2024-10-31
33,605 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,727 GBP2024-10-31
85,360 GBP2023-10-31
Vehicles
35,627 GBP2024-10-31
35,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,354 GBP2024-10-31
120,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,200 GBP2024-10-31
75,555 GBP2023-10-31
Vehicles
9,463 GBP2024-10-31
742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,663 GBP2024-10-31
76,297 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,527 GBP2024-10-31
9,805 GBP2023-10-31
Vehicles
26,164 GBP2024-10-31
34,885 GBP2023-10-31
Trade Debtors/Trade Receivables
5,225 GBP2024-10-31
63,754 GBP2023-10-31
Other Debtors
10,917 GBP2024-10-31
6,757 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2024-10-31
6,224 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
467 GBP2024-10-31
108 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54 GBP2024-10-31
246 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,323 GBP2024-10-31
84,923 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,679 GBP2024-10-31
16,105 GBP2023-10-31