Property, Plant & Equipment
926 GBP2024-10-31
1,600 GBP2023-10-31
Debtors
46,043 GBP2024-10-31
73,467 GBP2023-10-31
Cash at bank and in hand
36,549 GBP2024-10-31
9,627 GBP2023-10-31
Current Assets
82,592 GBP2024-10-31
83,094 GBP2023-10-31
Net Current Assets/Liabilities
29,767 GBP2024-10-31
52,356 GBP2023-10-31
Total Assets Less Current Liabilities
30,693 GBP2024-10-31
53,956 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-10-31
-5,233 GBP2023-10-31
Net Assets/Liabilities
27,517 GBP2024-10-31
48,419 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
26,617 GBP2024-10-31
47,519 GBP2023-10-31
Equity
27,517 GBP2024-10-31
48,419 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,653 GBP2024-10-31
8,653 GBP2023-10-31
Vehicles
1,690 GBP2024-10-31
1,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,343 GBP2024-10-31
10,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,076 GBP2024-10-31
7,463 GBP2023-10-31
Vehicles
1,341 GBP2024-10-31
1,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2024-10-31
8,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-11-01 ~ 2024-10-31
Vehicles
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
577 GBP2024-10-31
1,190 GBP2023-10-31
Vehicles
349 GBP2024-10-31
410 GBP2023-10-31
Trade Debtors/Trade Receivables
45,846 GBP2024-10-31
73,467 GBP2023-10-31
Other Debtors
197 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-10-31
2,568 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2024-10-31
691 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,522 GBP2024-10-31
24,658 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,758 GBP2024-10-31
2,821 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-10-31
5,233 GBP2023-10-31