Property, Plant & Equipment
10,017 GBP2024-10-31
11,740 GBP2023-10-31
Fixed Assets - Investments
794 GBP2024-10-31
794 GBP2023-10-31
Fixed Assets
10,811 GBP2024-10-31
12,534 GBP2023-10-31
Debtors
36,539 GBP2024-10-31
38,008 GBP2023-10-31
Cash at bank and in hand
10,742 GBP2024-10-31
10,896 GBP2023-10-31
Current Assets
47,281 GBP2024-10-31
48,904 GBP2023-10-31
Net Current Assets/Liabilities
21,842 GBP2024-10-31
29,079 GBP2023-10-31
Total Assets Less Current Liabilities
32,653 GBP2024-10-31
41,613 GBP2023-10-31
Creditors
Amounts falling due after one year
-32,154 GBP2024-10-31
-39,803 GBP2023-10-31
Net Assets/Liabilities
499 GBP2024-10-31
1,810 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
399 GBP2024-10-31
1,710 GBP2023-10-31
Equity
499 GBP2024-10-31
1,810 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,048 GBP2024-10-31
3,848 GBP2023-10-31
Vehicles
11,175 GBP2024-10-31
11,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,223 GBP2024-10-31
15,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-10-31
3,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2024-10-31
3,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,676 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
518 GBP2024-10-31
565 GBP2023-10-31
Vehicles
9,499 GBP2024-10-31
11,175 GBP2023-10-31
Other Investments Other Than Loans
794 GBP2024-10-31
794 GBP2023-10-31
Trade Debtors/Trade Receivables
15,713 GBP2024-10-31
18,736 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,524 GBP2024-10-31
6,122 GBP2023-10-31
Other Debtors
18,302 GBP2024-10-31
650 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,147 GBP2024-10-31
4,908 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,478 GBP2024-10-31
5,007 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,814 GBP2024-10-31
6,543 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,367 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
32,154 GBP2024-10-31
39,803 GBP2023-10-31