Property, Plant & Equipment
4,472 GBP2024-10-31
5,964 GBP2023-10-31
Debtors
119,545 GBP2024-10-31
81,982 GBP2023-10-31
Cash at bank and in hand
6,121 GBP2024-10-31
45,755 GBP2023-10-31
Current Assets
125,666 GBP2024-10-31
127,737 GBP2023-10-31
Creditors
Current
122,977 GBP2024-10-31
116,818 GBP2023-10-31
Net Current Assets/Liabilities
2,689 GBP2024-10-31
10,919 GBP2023-10-31
Total Assets Less Current Liabilities
7,161 GBP2024-10-31
16,883 GBP2023-10-31
Creditors
Non-current
6,658 GBP2024-10-31
16,661 GBP2023-10-31
Net Assets/Liabilities
503 GBP2024-10-31
222 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
403 GBP2024-10-31
122 GBP2023-10-31
Equity
503 GBP2024-10-31
222 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437 GBP2023-10-31
Motor vehicles
21,949 GBP2023-10-31
Computers
5,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,962 GBP2024-10-31
11,470 GBP2023-10-31
Motor vehicles
19,836 GBP2024-10-31
19,131 GBP2023-10-31
Computers
4,249 GBP2024-10-31
3,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,047 GBP2024-10-31
34,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
705 GBP2023-11-01 ~ 2024-10-31
Computers
295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,475 GBP2024-10-31
1,967 GBP2023-10-31
Motor vehicles
2,113 GBP2024-10-31
2,818 GBP2023-10-31
Computers
884 GBP2024-10-31
1,179 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,599 GBP2024-10-31
Amounts falling due within one year, Current
1,202 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
117,946 GBP2024-10-31
Amounts falling due within one year, Current
80,780 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,545 GBP2024-10-31
Amounts falling due within one year, Current
81,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,586 GBP2024-10-31
5,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,483 GBP2024-10-31
28,005 GBP2023-10-31
Other Creditors
Current
80,908 GBP2024-10-31
73,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,658 GBP2024-10-31
16,661 GBP2023-10-31