Property, Plant & Equipment
20,467 GBP2024-10-31
30,796 GBP2023-10-31
Debtors
80,608 GBP2024-10-31
82,285 GBP2023-10-31
Cash at bank and in hand
45,597 GBP2024-10-31
75,339 GBP2023-10-31
Current Assets
126,205 GBP2024-10-31
157,624 GBP2023-10-31
Net Current Assets/Liabilities
98,804 GBP2024-10-31
125,707 GBP2023-10-31
Total Assets Less Current Liabilities
119,271 GBP2024-10-31
156,503 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,460 GBP2024-10-31
-7,338 GBP2023-10-31
Net Assets/Liabilities
114,564 GBP2024-10-31
148,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
114,464 GBP2024-10-31
147,904 GBP2023-10-31
Equity
114,564 GBP2024-10-31
148,004 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,628 GBP2024-10-31
5,628 GBP2023-10-31
Plant and equipment
14,519 GBP2024-10-31
16,570 GBP2023-10-31
Vehicles
36,883 GBP2024-10-31
36,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,030 GBP2024-10-31
59,081 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,252 GBP2024-10-31
1,689 GBP2023-10-31
Plant and equipment
8,953 GBP2024-10-31
10,459 GBP2023-10-31
Vehicles
25,358 GBP2024-10-31
16,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,563 GBP2024-10-31
28,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,855 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,376 GBP2024-10-31
3,939 GBP2023-10-31
Plant and equipment
5,566 GBP2024-10-31
6,111 GBP2023-10-31
Vehicles
11,525 GBP2024-10-31
20,746 GBP2023-10-31
Trade Debtors/Trade Receivables
48,129 GBP2024-10-31
2,000 GBP2023-10-31
Other Debtors
31,526 GBP2024-10-31
79,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,878 GBP2024-10-31
5,878 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,327 GBP2024-10-31
13,263 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,210 GBP2024-10-31
10,914 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,460 GBP2024-10-31
7,338 GBP2023-10-31