Property, Plant & Equipment
17,401 GBP2024-10-31
22,176 GBP2023-10-31
Total Inventories
1,208 GBP2024-10-31
12,200 GBP2023-10-31
Debtors
15,091 GBP2023-10-31
Cash at bank and in hand
17,693 GBP2024-10-31
6,092 GBP2023-10-31
Current Assets
18,901 GBP2024-10-31
33,383 GBP2023-10-31
Net Current Assets/Liabilities
-16,263 GBP2024-10-31
24,558 GBP2023-10-31
Total Assets Less Current Liabilities
1,138 GBP2024-10-31
46,734 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,500 GBP2023-10-31
Net Assets/Liabilities
1,138 GBP2024-10-31
8,234 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
138 GBP2024-10-31
7,234 GBP2023-10-31
Equity
1,138 GBP2024-10-31
8,234 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,780 GBP2024-10-31
4,931 GBP2023-10-31
Vehicles
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,780 GBP2024-10-31
28,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,779 GBP2024-10-31
1,955 GBP2023-10-31
Vehicles
9,600 GBP2024-10-31
4,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,379 GBP2024-10-31
6,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,001 GBP2024-10-31
2,976 GBP2023-10-31
Vehicles
14,400 GBP2024-10-31
19,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
15,091 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
7,700 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,825 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,371 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,126 GBP2024-10-31
2,033 GBP2023-10-31
Other Creditors
Amounts falling due within one year
967 GBP2024-10-31
967 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
38,500 GBP2023-10-31