Property, Plant & Equipment
48,681 GBP2024-10-31
73,470 GBP2023-10-31
Fixed Assets - Investments
42,316 GBP2024-10-31
42,316 GBP2023-10-31
Fixed Assets
90,997 GBP2024-10-31
115,786 GBP2023-10-31
Debtors
514,830 GBP2024-10-31
459,553 GBP2023-10-31
Cash at bank and in hand
80,819 GBP2024-10-31
117,067 GBP2023-10-31
Current Assets
595,649 GBP2024-10-31
576,620 GBP2023-10-31
Creditors
-370,573 GBP2024-10-31
-372,692 GBP2023-10-31
Net Current Assets/Liabilities
225,076 GBP2024-10-31
203,928 GBP2023-10-31
Total Assets Less Current Liabilities
316,073 GBP2024-10-31
319,714 GBP2023-10-31
Net Assets/Liabilities
252,714 GBP2024-10-31
257,033 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
252,614 GBP2024-10-31
256,933 GBP2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,560 GBP2024-10-31
11,560 GBP2023-10-31
Motor vehicles
320,310 GBP2024-10-31
328,000 GBP2023-10-31
Furniture and fittings
13,159 GBP2024-10-31
13,159 GBP2023-10-31
Computers
1,514 GBP2024-10-31
1,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,543 GBP2024-10-31
354,233 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,176 GBP2024-10-31
14,176 GBP2023-10-31
Motor vehicles
270,651 GBP2024-10-31
254,098 GBP2023-10-31
Furniture and fittings
11,790 GBP2024-10-31
11,334 GBP2023-10-31
Computers
1,245 GBP2024-10-31
1,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,862 GBP2024-10-31
280,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,553 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
456 GBP2023-11-01 ~ 2024-10-31
Computers
90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-2,616 GBP2024-10-31
-2,616 GBP2023-10-31
Motor vehicles
49,659 GBP2024-10-31
73,902 GBP2023-10-31
Furniture and fittings
1,369 GBP2024-10-31
1,825 GBP2023-10-31
Computers
269 GBP2024-10-31
359 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
419,163 GBP2024-10-31
335,811 GBP2023-10-31
Prepayments/Accrued Income
Current
-14,300 GBP2024-10-31
-14,300 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
365 GBP2024-10-31
365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,774 GBP2024-10-31
9,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,563 GBP2024-10-31
34,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,893 GBP2024-10-31
3,040 GBP2023-10-31
Corporation Tax Payable
Current
20,233 GBP2024-10-31
25,377 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,763 GBP2024-10-31
26,985 GBP2023-10-31
Amount of value-added tax that is payable
Current
77,195 GBP2024-10-31
65,269 GBP2023-10-31
Other Creditors
Current
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,924 GBP2024-10-31
37,260 GBP2023-10-31
Amounts owed to directors
Current
65,228 GBP2024-10-31
95,871 GBP2023-10-31
Creditors
Current
370,573 GBP2024-10-31
372,692 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,422 GBP2024-10-31
39,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,937 GBP2024-10-31
23,586 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,774 GBP2024-10-31
9,774 GBP2023-10-31
Between one and five year
50,422 GBP2024-10-31
39,095 GBP2023-10-31
Minimum gross finance lease payments owing
60,196 GBP2024-10-31
48,869 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
60,196 GBP2024-10-31
48,869 GBP2023-10-31