Property, Plant & Equipment
52,420 GBP2024-10-31
9,023 GBP2023-10-31
Debtors
48,137 GBP2024-10-31
102,965 GBP2023-10-31
Cash at bank and in hand
28,761 GBP2024-10-31
2,379 GBP2023-10-31
Current Assets
76,898 GBP2024-10-31
105,344 GBP2023-10-31
Net Current Assets/Liabilities
13,950 GBP2024-10-31
74,438 GBP2023-10-31
Total Assets Less Current Liabilities
66,370 GBP2024-10-31
83,461 GBP2023-10-31
Creditors
Amounts falling due after one year
-35,445 GBP2024-10-31
-41,857 GBP2023-10-31
Net Assets/Liabilities
30,925 GBP2024-10-31
41,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
30,825 GBP2024-10-31
41,602 GBP2023-10-31
Equity
30,925 GBP2024-10-31
41,604 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,788 GBP2024-10-31
1,500 GBP2023-10-31
Plant and equipment
8,333 GBP2024-10-31
3,750 GBP2023-10-31
Vehicles
55,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,121 GBP2024-10-31
25,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,978 GBP2024-10-31
375 GBP2023-10-31
Plant and equipment
2,787 GBP2024-10-31
938 GBP2023-10-31
Vehicles
24,936 GBP2024-10-31
14,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,701 GBP2024-10-31
16,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,603 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,849 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,810 GBP2024-10-31
1,125 GBP2023-10-31
Plant and equipment
5,546 GBP2024-10-31
2,812 GBP2023-10-31
Vehicles
30,064 GBP2024-10-31
5,086 GBP2023-10-31
Trade Debtors/Trade Receivables
48,137 GBP2024-10-31
45,921 GBP2023-10-31
Other Debtors
27,044 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
15,564 GBP2024-10-31
21,527 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,958 GBP2024-10-31
8,724 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,320 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
35,445 GBP2024-10-31
41,857 GBP2023-10-31