Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
120,609 GBP2024-10-31
62,648 GBP2023-10-31
Total Inventories
18,237 GBP2024-10-31
25,873 GBP2023-10-31
Debtors
159,421 GBP2024-10-31
214,416 GBP2023-10-31
Cash at bank and in hand
57,453 GBP2024-10-31
80,777 GBP2023-10-31
Current Assets
235,111 GBP2024-10-31
321,066 GBP2023-10-31
Creditors
Amounts falling due within one year
224,122 GBP2024-10-31
253,049 GBP2023-10-31
Net Current Assets/Liabilities
10,989 GBP2024-10-31
68,017 GBP2023-10-31
Total Assets Less Current Liabilities
131,598 GBP2024-10-31
130,665 GBP2023-10-31
Creditors
Amounts falling due after one year
36,914 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
94,684 GBP2024-10-31
114,832 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
94,682 GBP2024-10-31
114,830 GBP2023-10-31
Equity
94,684 GBP2024-10-31
114,832 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,648 GBP2024-10-31
67,541 GBP2023-10-31
Motor vehicles
151,393 GBP2024-10-31
112,608 GBP2023-10-31
Office equipment
10,803 GBP2024-10-31
8,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
268,844 GBP2024-10-31
188,338 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,937 GBP2024-10-31
37,009 GBP2023-10-31
Motor vehicles
90,819 GBP2024-10-31
83,671 GBP2023-10-31
Office equipment
6,479 GBP2024-10-31
5,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,235 GBP2024-10-31
125,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,192 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,711 GBP2024-10-31
30,532 GBP2023-10-31
Motor vehicles
60,574 GBP2024-10-31
28,937 GBP2023-10-31
Office equipment
4,324 GBP2024-10-31
3,179 GBP2023-10-31
Trade Debtors/Trade Receivables
135,487 GBP2024-10-31
206,858 GBP2023-10-31
Other Debtors
23,934 GBP2024-10-31
7,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,790 GBP2024-10-31
101,261 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,413 GBP2024-10-31
33,726 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,748 GBP2024-10-31
23,196 GBP2023-10-31
Other Creditors
Amounts falling due within one year
76,171 GBP2024-10-31
84,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Amounts falling due after one year
31,080 GBP2024-10-31