Property, Plant & Equipment
2,523 GBP2024-10-31
1,488 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
62,212 GBP2024-10-31
81,234 GBP2023-10-31
Cash at bank and in hand
7,997 GBP2024-10-31
104 GBP2023-10-31
Current Assets
71,709 GBP2024-10-31
82,838 GBP2023-10-31
Creditors
Current
68,350 GBP2024-10-31
66,614 GBP2023-10-31
Net Current Assets/Liabilities
3,359 GBP2024-10-31
16,224 GBP2023-10-31
Total Assets Less Current Liabilities
5,882 GBP2024-10-31
17,712 GBP2023-10-31
Creditors
Non-current
-3,500 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
1,902 GBP2024-10-31
7,929 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,898 GBP2024-10-31
7,925 GBP2023-10-31
Equity
1,902 GBP2024-10-31
7,929 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,820 GBP2024-10-31
5,705 GBP2023-10-31
Furniture and fittings
1,469 GBP2024-10-31
1,469 GBP2023-10-31
Motor vehicles
72,029 GBP2024-10-31
72,029 GBP2023-10-31
Computers
3,310 GBP2024-10-31
3,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,628 GBP2024-10-31
83,121 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,385 GBP2023-11-01 ~ 2024-10-31
Computers
-608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615 GBP2024-10-31
4,852 GBP2023-10-31
Furniture and fittings
1,151 GBP2024-10-31
834 GBP2023-10-31
Motor vehicles
72,029 GBP2024-10-31
72,029 GBP2023-10-31
Computers
3,310 GBP2024-10-31
3,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,105 GBP2024-10-31
81,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,385 GBP2023-11-01 ~ 2024-10-31
Computers
-608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,205 GBP2024-10-31
853 GBP2023-10-31
Furniture and fittings
318 GBP2024-10-31
635 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,137 GBP2024-10-31
Amounts falling due within one year, Current
58,695 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
23,075 GBP2024-10-31
Amounts falling due within one year, Current
22,539 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,212 GBP2024-10-31
Amounts falling due within one year, Current
81,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
7,236 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,360 GBP2024-10-31
27,353 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,315 GBP2024-10-31
30,502 GBP2023-10-31
Other Creditors
Current
1,675 GBP2024-10-31
1,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31