Property, Plant & Equipment
18,584 GBP2024-10-31
22,898 GBP2023-10-31
Debtors
1,207,089 GBP2024-10-31
921,402 GBP2023-10-31
Cash at bank and in hand
81,591 GBP2024-10-31
98,386 GBP2023-10-31
Current Assets
1,288,680 GBP2024-10-31
1,019,788 GBP2023-10-31
Net Current Assets/Liabilities
783,805 GBP2024-10-31
792,760 GBP2023-10-31
Net Assets/Liabilities
802,389 GBP2024-10-31
815,658 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
802,269 GBP2024-10-31
815,538 GBP2023-10-31
Equity
802,389 GBP2024-10-31
815,658 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,428 GBP2024-10-31
16,428 GBP2023-10-31
Vehicles
39,385 GBP2024-10-31
39,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,813 GBP2024-10-31
55,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,166 GBP2024-10-31
6,353 GBP2023-10-31
Vehicles
29,063 GBP2024-10-31
26,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,229 GBP2024-10-31
32,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,262 GBP2024-10-31
10,075 GBP2023-10-31
Vehicles
10,322 GBP2024-10-31
12,823 GBP2023-10-31
Trade Debtors/Trade Receivables
458,919 GBP2024-10-31
175,368 GBP2023-10-31
Amounts owed by group undertakings and participating interests
563,760 GBP2024-10-31
563,391 GBP2023-10-31
Other Debtors
184,410 GBP2024-10-31
182,643 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,054 GBP2024-10-31
117,110 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,085 GBP2024-10-31
91,873 GBP2023-10-31
Other Creditors
Amounts falling due within one year
183,736 GBP2024-10-31
18,045 GBP2023-10-31