Property, Plant & Equipment
5,106 GBP2024-10-31
7,622 GBP2023-10-31
Fixed Assets
5,106 GBP2024-10-31
7,622 GBP2023-10-31
Debtors
21,941 GBP2024-10-31
44,340 GBP2023-10-31
Cash at bank and in hand
14,041 GBP2024-10-31
2,341 GBP2023-10-31
Current Assets
35,982 GBP2024-10-31
46,681 GBP2023-10-31
Net Current Assets/Liabilities
7,631 GBP2024-10-31
21,558 GBP2023-10-31
Total Assets Less Current Liabilities
12,737 GBP2024-10-31
29,180 GBP2023-10-31
Net Assets/Liabilities
57 GBP2024-10-31
39 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
47 GBP2024-10-31
29 GBP2023-10-31
Equity
57 GBP2024-10-31
39 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,153 GBP2024-10-31
1,153 GBP2023-11-01
Intangible Assets - Gross Cost
1,153 GBP2024-10-31
1,153 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,153 GBP2024-10-31
1,153 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
1,153 GBP2024-10-31
1,153 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
806 GBP2024-10-31
806 GBP2023-11-01
Plant and equipment
2,404 GBP2024-10-31
2,404 GBP2023-11-01
Motor vehicles
28,534 GBP2024-10-31
28,534 GBP2023-11-01
Tools/Equipment for furniture and fittings
263 GBP2024-10-31
263 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
32,007 GBP2024-10-31
32,007 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797 GBP2024-10-31
792 GBP2023-11-01
Plant and equipment
2,352 GBP2024-10-31
2,325 GBP2023-11-01
Motor vehicles
23,499 GBP2024-10-31
21,019 GBP2023-11-01
Tools/Equipment for furniture and fittings
253 GBP2024-10-31
249 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,901 GBP2024-10-31
24,385 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9 GBP2024-10-31
Plant and equipment
52 GBP2024-10-31
Motor vehicles
5,035 GBP2024-10-31
Tools/Equipment for furniture and fittings
10 GBP2024-10-31
Trade Debtors/Trade Receivables
891 GBP2024-10-31
6,863 GBP2023-10-31
Amounts owed by directors
10,265 GBP2024-10-31
25,775 GBP2023-10-31
Other Debtors
10,391 GBP2024-10-31
11,066 GBP2023-10-31
Prepayments/Accrued Income
394 GBP2024-10-31
636 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,357 GBP2024-10-31
3,278 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,225 GBP2024-10-31
4,248 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2024-10-31
7,230 GBP2023-10-31
Taxation/Social Security Payable
7,017 GBP2024-10-31
9,559 GBP2023-10-31
Other Creditors
Amounts falling due within one year
110 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
702 GBP2024-10-31
698 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,680 GBP2024-10-31
15,916 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,225 GBP2023-10-31
Dividends Paid on Shares
22,200 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
22,200 GBP2023-11-01 ~ 2024-10-31