Property, Plant & Equipment
44,799 GBP2024-10-31
16,656 GBP2023-10-31
Debtors
412,280 GBP2024-10-31
580,859 GBP2023-10-31
Cash at bank and in hand
210,053 GBP2024-10-31
170,959 GBP2023-10-31
Current Assets
622,333 GBP2024-10-31
751,818 GBP2023-10-31
Net Current Assets/Liabilities
311,812 GBP2024-10-31
414,818 GBP2023-10-31
Total Assets Less Current Liabilities
356,611 GBP2024-10-31
431,474 GBP2023-10-31
Net Assets/Liabilities
318,682 GBP2024-10-31
401,477 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
318,582 GBP2024-10-31
401,377 GBP2023-10-31
Equity
318,682 GBP2024-10-31
401,477 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,505 GBP2024-10-31
55,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,493 GBP2024-10-31
55,479 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,988 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,447 GBP2024-10-31
38,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,694 GBP2024-10-31
38,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,055 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,247 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
14,058 GBP2024-10-31
16,656 GBP2023-10-31
Vehicles
30,741 GBP2024-10-31
Trade Debtors/Trade Receivables
241,853 GBP2024-10-31
307,850 GBP2023-10-31
Amounts owed by group undertakings and participating interests
140,117 GBP2024-10-31
Other Debtors
30,310 GBP2024-10-31
273,009 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,349 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,348 GBP2024-10-31
17,953 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,687 GBP2024-10-31
120,117 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214,137 GBP2024-10-31
188,930 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,888 GBP2024-10-31