Property, Plant & Equipment
67,500 GBP2024-10-31
59,566 GBP2023-10-31
Fixed Assets
67,500 GBP2024-10-31
59,566 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
950 GBP2023-10-31
Debtors
22,795 GBP2024-10-31
24,209 GBP2023-10-31
Cash at bank and in hand
112,219 GBP2024-10-31
121,944 GBP2023-10-31
Current Assets
136,014 GBP2024-10-31
147,103 GBP2023-10-31
Creditors
-60,975 GBP2024-10-31
-60,617 GBP2023-10-31
Net Current Assets/Liabilities
75,039 GBP2024-10-31
86,486 GBP2023-10-31
Total Assets Less Current Liabilities
142,539 GBP2024-10-31
146,052 GBP2023-10-31
Net Assets/Liabilities
133,913 GBP2024-10-31
135,727 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
133,912 GBP2024-10-31
135,726 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,787 GBP2024-10-31
155,550 GBP2023-10-31
Motor vehicles
47,648 GBP2024-10-31
28,448 GBP2023-10-31
Furniture and fittings
8,297 GBP2024-10-31
8,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,732 GBP2024-10-31
192,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,059 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,343 GBP2024-10-31
108,850 GBP2023-10-31
Motor vehicles
21,592 GBP2024-10-31
17,195 GBP2023-10-31
Furniture and fittings
8,297 GBP2024-10-31
6,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,232 GBP2024-10-31
132,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,600 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,205 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,107 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,444 GBP2024-10-31
46,700 GBP2023-10-31
Motor vehicles
26,056 GBP2024-10-31
11,253 GBP2023-10-31
Furniture and fittings
1,613 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,111 GBP2024-10-31
17,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,424 GBP2024-10-31
19,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
135 GBP2024-10-31
90 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,160 GBP2024-10-31
19,222 GBP2023-10-31
Creditors
Current
60,975 GBP2024-10-31
60,617 GBP2023-10-31