Property, Plant & Equipment
2,113 GBP2024-10-31
2,818 GBP2023-10-31
Debtors
319 GBP2024-10-31
2,213 GBP2023-10-31
Cash at bank and in hand
6,917 GBP2024-10-31
5,053 GBP2023-10-31
Current Assets
7,236 GBP2024-10-31
7,266 GBP2023-10-31
Creditors
Current
8,702 GBP2024-10-31
9,781 GBP2023-10-31
Net Current Assets/Liabilities
-1,466 GBP2024-10-31
-2,515 GBP2023-10-31
Total Assets Less Current Liabilities
647 GBP2024-10-31
303 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
547 GBP2024-10-31
203 GBP2023-10-31
Equity
647 GBP2024-10-31
303 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
7,679 GBP2023-10-31
Motor vehicles
9,995 GBP2023-10-31
Computers
1,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2024-10-31
6,640 GBP2023-10-31
Motor vehicles
8,661 GBP2024-10-31
8,216 GBP2023-10-31
Computers
1,258 GBP2024-10-31
1,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,819 GBP2024-10-31
16,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
779 GBP2024-10-31
1,039 GBP2023-10-31
Motor vehicles
1,334 GBP2024-10-31
1,779 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
319 GBP2024-10-31
213 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
319 GBP2024-10-31
2,213 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,953 GBP2024-10-31
4,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,888 GBP2024-10-31
1,228 GBP2023-10-31
Other Creditors
Current
3,861 GBP2024-10-31
3,887 GBP2023-10-31