Property, Plant & Equipment
74,208 GBP2024-10-31
87,265 GBP2023-10-31
Debtors
46,112 GBP2024-10-31
45,936 GBP2023-10-31
Cash at bank and in hand
50,079 GBP2024-10-31
30,307 GBP2023-10-31
Current Assets
96,191 GBP2024-10-31
76,243 GBP2023-10-31
Net Current Assets/Liabilities
37,811 GBP2024-10-31
8,204 GBP2023-10-31
Total Assets Less Current Liabilities
112,019 GBP2024-10-31
95,469 GBP2023-10-31
Creditors
Amounts falling due after one year
-100,843 GBP2024-10-31
-89,764 GBP2023-10-31
Net Assets/Liabilities
11,176 GBP2024-10-31
5,705 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
11,174 GBP2024-10-31
5,703 GBP2023-10-31
Equity
11,176 GBP2024-10-31
5,705 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,787 GBP2024-10-31
124,032 GBP2023-10-31
Vehicles
40,287 GBP2024-10-31
53,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,074 GBP2024-10-31
177,824 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,325 GBP2024-10-31
70,086 GBP2023-10-31
Vehicles
13,541 GBP2024-10-31
20,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,866 GBP2024-10-31
90,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,239 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,462 GBP2024-10-31
53,946 GBP2023-10-31
Vehicles
26,746 GBP2024-10-31
33,319 GBP2023-10-31
Trade Debtors/Trade Receivables
40,000 GBP2024-10-31
36,000 GBP2023-10-31
Other Debtors
6,112 GBP2024-10-31
9,936 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
19,457 GBP2024-10-31
28,809 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,121 GBP2024-10-31
16,385 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,687 GBP2024-10-31
18,509 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,115 GBP2024-10-31
4,336 GBP2023-10-31
Amounts falling due after one year
100,843 GBP2024-10-31
89,764 GBP2023-10-31