Property, Plant & Equipment
94,899 GBP2024-10-30
109,367 GBP2023-10-31
Fixed Assets
94,899 GBP2024-10-30
109,367 GBP2023-10-31
Debtors
559,684 GBP2024-10-30
438,309 GBP2023-10-31
Cash at bank and in hand
258,232 GBP2024-10-30
217,557 GBP2023-10-31
Current Assets
817,916 GBP2024-10-30
655,866 GBP2023-10-31
Net Current Assets/Liabilities
313,283 GBP2024-10-30
280,360 GBP2023-10-31
Total Assets Less Current Liabilities
408,182 GBP2024-10-30
389,727 GBP2023-10-31
Net Assets/Liabilities
408,182 GBP2024-10-30
389,727 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
408,182 GBP2024-10-30
389,727 GBP2023-10-31
Equity
408,182 GBP2024-10-30
389,727 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,121 GBP2024-10-30
137,401 GBP2023-10-31
Vehicles
69,349 GBP2024-10-30
69,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,470 GBP2024-10-30
206,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,165 GBP2024-10-30
57,291 GBP2023-10-31
Vehicles
47,406 GBP2024-10-30
40,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,571 GBP2024-10-30
97,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,874 GBP2023-11-01 ~ 2024-10-30
Vehicles
7,314 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,188 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
72,956 GBP2024-10-30
80,110 GBP2023-10-31
Vehicles
21,943 GBP2024-10-30
29,257 GBP2023-10-31
Trade Debtors/Trade Receivables
61,473 GBP2024-10-30
100,024 GBP2023-10-31
Other Debtors
498,211 GBP2024-10-30
338,285 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,870 GBP2024-10-30
50,574 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,349 GBP2024-10-30
15,032 GBP2023-10-31
Other Creditors
Amounts falling due within one year
443,414 GBP2024-10-30
309,900 GBP2023-10-31