Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,229 GBP2024-10-31
20,789 GBP2023-10-31
Total Inventories
2,356 GBP2024-10-31
1,644 GBP2023-10-31
Debtors
2,558 GBP2024-10-31
4,990 GBP2023-10-31
Cash at bank and in hand
25,877 GBP2024-10-31
1,835 GBP2023-10-31
Current Assets
30,791 GBP2024-10-31
8,469 GBP2023-10-31
Creditors
Amounts falling due within one year
23,990 GBP2024-10-31
9,740 GBP2023-10-31
Net Current Assets/Liabilities
6,801 GBP2024-10-31
-1,271 GBP2023-10-31
Total Assets Less Current Liabilities
25,030 GBP2024-10-31
19,518 GBP2023-10-31
Creditors
Amounts falling due after one year
9,479 GBP2024-10-31
12,729 GBP2023-10-31
Net Assets/Liabilities
15,551 GBP2024-10-31
6,789 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,451 GBP2024-10-31
6,689 GBP2023-10-31
Equity
15,551 GBP2024-10-31
6,789 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2024-10-31
Motor vehicles
24,638 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,257 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471 GBP2024-10-31
1,222 GBP2023-10-31
Motor vehicles
7,557 GBP2024-10-31
5,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,028 GBP2024-10-31
6,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-10-31
1,397 GBP2023-10-31
Motor vehicles
17,081 GBP2024-10-31
19,392 GBP2023-10-31
Trade Debtors/Trade Receivables
2,558 GBP2024-10-31
4,990 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-10-31
1,140 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
698 GBP2024-10-31
696 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
22,092 GBP2024-10-31
7,904 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,479 GBP2024-10-31
12,729 GBP2023-10-31