Property, Plant & Equipment
25,030 GBP2024-08-31
30,370 GBP2023-10-31
Fixed Assets
25,030 GBP2024-08-31
30,370 GBP2023-10-31
Total Inventories
4,000 GBP2024-08-31
7,300 GBP2023-10-31
Debtors
46,636 GBP2024-08-31
46,498 GBP2023-10-31
Cash at bank and in hand
19,168 GBP2024-08-31
30,250 GBP2023-10-31
Current Assets
69,804 GBP2024-08-31
84,048 GBP2023-10-31
Net Current Assets/Liabilities
4,339 GBP2024-08-31
19,211 GBP2023-10-31
Total Assets Less Current Liabilities
29,369 GBP2024-08-31
49,581 GBP2023-10-31
Net Assets/Liabilities
20,113 GBP2024-08-31
34,311 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,013 GBP2024-08-31
34,211 GBP2023-10-31
Equity
20,113 GBP2024-08-31
34,311 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-08-31
Average Number of Employees
32023-11-01 ~ 2024-08-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2024-08-31
20,200 GBP2023-10-31
Intangible Assets - Gross Cost
20,200 GBP2024-08-31
20,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2024-08-31
20,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,200 GBP2024-08-31
20,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,611 GBP2024-08-31
36,611 GBP2023-10-31
Plant and equipment
5,450 GBP2024-08-31
5,450 GBP2023-10-31
Vehicles
25,378 GBP2024-08-31
25,378 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,711 GBP2024-08-31
12,711 GBP2023-10-31
Office equipment
20,405 GBP2024-08-31
20,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,555 GBP2024-08-31
100,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,278 GBP2024-08-31
20,752 GBP2023-10-31
Plant and equipment
4,705 GBP2024-08-31
4,509 GBP2023-10-31
Vehicles
22,255 GBP2024-08-31
21,433 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,082 GBP2024-08-31
7,376 GBP2023-10-31
Office equipment
18,205 GBP2024-08-31
16,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,525 GBP2024-08-31
70,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,526 GBP2023-11-01 ~ 2024-08-31
Plant and equipment
196 GBP2023-11-01 ~ 2024-08-31
Vehicles
822 GBP2023-11-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
706 GBP2023-11-01 ~ 2024-08-31
Office equipment
2,090 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,333 GBP2024-08-31
15,859 GBP2023-10-31
Plant and equipment
745 GBP2024-08-31
941 GBP2023-10-31
Vehicles
3,123 GBP2024-08-31
3,945 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,629 GBP2024-08-31
5,335 GBP2023-10-31
Office equipment
2,200 GBP2024-08-31
4,290 GBP2023-10-31
Raw materials and consumables
4,000 GBP2024-08-31
7,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,636 GBP2024-08-31
45,611 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
887 GBP2023-10-31
Debtors
Amounts falling due within one year
46,636 GBP2024-08-31
46,498 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,684 GBP2024-08-31
34,549 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,717 GBP2024-08-31
15,969 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,064 GBP2024-08-31
14,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-08-31
9,500 GBP2023-10-31
Net Deferred Tax Liability/Asset
4,756 GBP2024-08-31
5,770 GBP2023-10-31