Property, Plant & Equipment
19,081 GBP2024-10-31
19,800 GBP2023-10-31
Debtors
20,707 GBP2024-10-31
29,949 GBP2023-10-31
Cash at bank and in hand
36,647 GBP2024-10-31
64,371 GBP2023-10-31
Current Assets
57,454 GBP2024-10-31
94,420 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,879 GBP2024-10-31
-19,989 GBP2023-10-31
Net Current Assets/Liabilities
47,575 GBP2024-10-31
74,431 GBP2023-10-31
Total Assets Less Current Liabilities
66,656 GBP2024-10-31
94,231 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,737 GBP2024-10-31
Net Assets/Liabilities
50,943 GBP2024-10-31
83,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
50,843 GBP2024-10-31
83,118 GBP2023-10-31
136,115 GBP2022-10-31
Equity
50,943 GBP2024-10-31
83,218 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,725 GBP2023-11-01 ~ 2024-10-31
-12,997 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,725 GBP2023-11-01 ~ 2024-10-31
-12,997 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-35,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,393 GBP2024-10-31
4,793 GBP2023-10-31
Motor vehicles
21,500 GBP2024-10-31
28,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,893 GBP2024-10-31
33,323 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437 GBP2024-10-31
2,915 GBP2023-10-31
Motor vehicles
5,375 GBP2024-10-31
10,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,812 GBP2024-10-31
13,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,956 GBP2024-10-31
1,878 GBP2023-10-31
Motor vehicles
16,125 GBP2024-10-31
17,922 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,250 GBP2024-10-31
9,999 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
3,710 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,457 GBP2024-10-31
16,240 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,707 GBP2024-10-31
29,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
251 GBP2024-10-31
291 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-10-31
4,254 GBP2023-10-31
Other Creditors
Current
8,585 GBP2024-10-31
15,444 GBP2023-10-31
Creditors
Current
9,879 GBP2024-10-31
19,989 GBP2023-10-31
Other Creditors
Non-current
13,737 GBP2024-10-31
10,929 GBP2023-10-31