Property, Plant & Equipment
4,895 GBP2024-10-31
11,543 GBP2023-10-31
Debtors
122,080 GBP2024-10-31
153,909 GBP2023-10-31
Cash at bank and in hand
17,694 GBP2024-10-31
28,755 GBP2023-10-31
Current Assets
139,774 GBP2024-10-31
182,664 GBP2023-10-31
Net Current Assets/Liabilities
107,882 GBP2024-10-31
140,162 GBP2023-10-31
Total Assets Less Current Liabilities
112,777 GBP2024-10-31
151,705 GBP2023-10-31
Net Assets/Liabilities
91,000 GBP2024-10-31
117,992 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
90,900 GBP2024-10-31
117,892 GBP2023-10-31
Equity
91,000 GBP2024-10-31
117,992 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,478 GBP2024-10-31
18,518 GBP2023-10-31
Vehicles
14,847 GBP2024-10-31
14,847 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,325 GBP2024-10-31
33,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,820 GBP2024-10-31
11,924 GBP2023-10-31
Vehicles
13,610 GBP2024-10-31
9,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,430 GBP2024-10-31
21,822 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,658 GBP2024-10-31
6,594 GBP2023-10-31
Vehicles
1,237 GBP2024-10-31
4,949 GBP2023-10-31
Trade Debtors/Trade Receivables
29,571 GBP2024-10-31
70,958 GBP2023-10-31
Other Debtors
92,509 GBP2024-10-31
82,951 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,690 GBP2024-10-31
10,542 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,836 GBP2024-10-31
11,223 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,326 GBP2024-10-31
11,325 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,834 GBP2024-10-31
25,833 GBP2023-10-31