Property, Plant & Equipment
57,356 GBP2024-10-31
71,158 GBP2023-10-31
Fixed Assets
57,356 GBP2024-10-31
71,158 GBP2023-10-31
Debtors
250,363 GBP2024-10-31
452,306 GBP2023-10-31
Cash at bank and in hand
97,145 GBP2024-10-31
52,025 GBP2023-10-31
Current Assets
347,508 GBP2024-10-31
504,331 GBP2023-10-31
Net Current Assets/Liabilities
218,386 GBP2024-10-31
313,251 GBP2023-10-31
Total Assets Less Current Liabilities
275,742 GBP2024-10-31
384,409 GBP2023-10-31
Net Assets/Liabilities
4,103 GBP2024-10-31
47,981 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,003 GBP2024-10-31
47,881 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,666 GBP2024-10-31
49,166 GBP2023-10-31
Motor vehicles
107,486 GBP2024-10-31
120,150 GBP2023-10-31
Furniture and fittings
13,095 GBP2024-10-31
13,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,247 GBP2024-10-31
182,411 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,406 GBP2024-10-31
29,708 GBP2023-10-31
Motor vehicles
76,176 GBP2024-10-31
73,735 GBP2023-10-31
Furniture and fittings
9,309 GBP2024-10-31
7,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,891 GBP2024-10-31
111,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,698 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,005 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,260 GBP2024-10-31
19,458 GBP2023-10-31
Motor vehicles
31,310 GBP2024-10-31
46,415 GBP2023-10-31
Furniture and fittings
3,786 GBP2024-10-31
5,285 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
79,233 GBP2024-10-31
118,173 GBP2023-10-31
Other Debtors
Current
150,010 GBP2024-10-31
305,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,589 GBP2024-10-31
9,117 GBP2023-10-31
Corporation Tax Payable
Current
2,573 GBP2024-10-31
15,722 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,946 GBP2024-10-31
7,929 GBP2023-10-31
Amount of value-added tax that is payable
Current
30,147 GBP2024-10-31
42,147 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,415 GBP2024-10-31
18,415 GBP2023-10-31
Amounts owed to directors
Current
61,990 GBP2024-10-31
95,737 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,666 GBP2024-10-31
49,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
233,075 GBP2024-10-31
271,825 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
27,666 GBP2024-10-31
49,462 GBP2023-10-31