Property, Plant & Equipment
18,618 GBP2024-10-31
25,137 GBP2023-10-31
Total Inventories
1,390 GBP2024-10-31
1,280 GBP2023-10-31
Debtors
217,726 GBP2024-10-31
145,489 GBP2023-10-31
Cash at bank and in hand
32 GBP2024-10-31
2,818 GBP2023-10-31
Current Assets
219,148 GBP2024-10-31
149,587 GBP2023-10-31
Net Current Assets/Liabilities
128,401 GBP2024-10-31
80,259 GBP2023-10-31
Total Assets Less Current Liabilities
147,019 GBP2024-10-31
105,396 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
135,982 GBP2024-10-31
83,120 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
135,981 GBP2024-10-31
83,119 GBP2023-10-31
Equity
135,982 GBP2024-10-31
83,120 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,472 GBP2024-10-31
6,472 GBP2023-10-31
Plant and equipment
4,062 GBP2024-10-31
4,062 GBP2023-10-31
Vehicles
51,346 GBP2024-10-31
51,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,880 GBP2024-10-31
61,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,827 GBP2024-10-31
3,544 GBP2023-10-31
Plant and equipment
2,172 GBP2024-10-31
1,962 GBP2023-10-31
Vehicles
36,263 GBP2024-10-31
31,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,262 GBP2024-10-31
36,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,283 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
210 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,645 GBP2024-10-31
2,928 GBP2023-10-31
Plant and equipment
1,890 GBP2024-10-31
2,100 GBP2023-10-31
Vehicles
15,083 GBP2024-10-31
20,109 GBP2023-10-31
Trade Debtors/Trade Receivables
174,726 GBP2024-10-31
118,937 GBP2023-10-31
Other Debtors
43,000 GBP2024-10-31
26,552 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
20,074 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,460 GBP2024-10-31
42,578 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,570 GBP2024-10-31
9,778 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,643 GBP2024-10-31
6,972 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31