Property, Plant & Equipment
4,087 GBP2024-10-31
7,860 GBP2023-10-31
Fixed Assets
4,087 GBP2024-10-31
7,860 GBP2023-10-31
Debtors
171,185 GBP2024-10-31
177,018 GBP2023-10-31
Cash at bank and in hand
1,339 GBP2024-10-31
1,319 GBP2023-10-31
Current Assets
172,524 GBP2024-10-31
178,337 GBP2023-10-31
Creditors
-150,238 GBP2024-10-31
-163,096 GBP2023-10-31
Net Current Assets/Liabilities
22,286 GBP2024-10-31
15,241 GBP2023-10-31
Total Assets Less Current Liabilities
26,373 GBP2024-10-31
23,101 GBP2023-10-31
Net Assets/Liabilities
-52,613 GBP2024-10-31
-51,934 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-52,616 GBP2024-10-31
-51,937 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,575 GBP2024-10-31
24,356 GBP2023-10-31
Motor vehicles
15,540 GBP2024-10-31
15,540 GBP2023-10-31
Computers
650 GBP2024-10-31
650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,765 GBP2024-10-31
40,546 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,945 GBP2024-10-31
18,438 GBP2023-10-31
Motor vehicles
14,162 GBP2024-10-31
13,703 GBP2023-10-31
Computers
571 GBP2024-10-31
545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,678 GBP2024-10-31
32,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
459 GBP2023-11-01 ~ 2024-10-31
Computers
26 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,630 GBP2024-10-31
5,918 GBP2023-10-31
Motor vehicles
1,378 GBP2024-10-31
1,837 GBP2023-10-31
Computers
79 GBP2024-10-31
105 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,671 GBP2024-10-31
24,361 GBP2023-10-31
Amounts owed by directors
Current
134,046 GBP2024-10-31
135,189 GBP2023-10-31
Debtors
Current
153,717 GBP2024-10-31
159,550 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,568 GBP2024-10-31
62,233 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,468 GBP2024-10-31
47,632 GBP2023-10-31
Corporation Tax Payable
Current
13,452 GBP2024-10-31
11,941 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,102 GBP2024-10-31
15,346 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,864 GBP2024-10-31
23,235 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,705 GBP2024-10-31
830 GBP2023-10-31
Creditors
Current
150,238 GBP2024-10-31
163,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,291 GBP2024-10-31
48,291 GBP2023-10-31
Other Remaining Borrowings
Non-current
30,695 GBP2024-10-31
26,744 GBP2023-10-31