Property, Plant & Equipment
212,906 GBP2024-10-31
81,499 GBP2023-10-31
Fixed Assets
212,906 GBP2024-10-31
81,499 GBP2023-10-31
Debtors
233,849 GBP2024-10-31
202,646 GBP2023-10-31
Cash at bank and in hand
60,255 GBP2024-10-31
63,379 GBP2023-10-31
Current Assets
294,104 GBP2024-10-31
266,025 GBP2023-10-31
Net Current Assets/Liabilities
97,063 GBP2024-10-31
142,124 GBP2023-10-31
Total Assets Less Current Liabilities
309,969 GBP2024-10-31
223,623 GBP2023-10-31
Net Assets/Liabilities
165,100 GBP2024-10-31
140,643 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
165,000 GBP2024-10-31
140,543 GBP2023-10-31
Equity
165,100 GBP2024-10-31
140,643 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,412 GBP2024-10-31
44,707 GBP2023-10-31
Vehicles
142,991 GBP2024-10-31
48,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,641 GBP2024-10-31
2,629 GBP2023-10-31
Office equipment
7,230 GBP2024-10-31
7,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
263,274 GBP2024-10-31
102,566 GBP2023-10-31
Property, Plant & Equipment - Disposals
-141,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,032 GBP2024-10-31
8,221 GBP2023-10-31
Vehicles
11,142 GBP2024-10-31
6,445 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,483 GBP2024-10-31
1,196 GBP2023-10-31
Office equipment
5,711 GBP2024-10-31
5,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,368 GBP2024-10-31
21,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,811 GBP2023-11-01 ~ 2024-10-31
Vehicles
19,698 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
287 GBP2023-11-01 ~ 2024-10-31
Office equipment
506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
75,380 GBP2024-10-31
36,486 GBP2023-10-31
Vehicles
131,849 GBP2024-10-31
41,555 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,158 GBP2024-10-31
1,433 GBP2023-10-31
Office equipment
1,519 GBP2024-10-31
2,025 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,224 GBP2024-10-31
128,934 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,716 GBP2024-10-31
67,280 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,909 GBP2024-10-31
6,432 GBP2023-10-31
Debtors
Amounts falling due within one year
233,849 GBP2024-10-31
202,646 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,331 GBP2024-10-31
69,821 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,003 GBP2024-10-31
6,533 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,014 GBP2024-10-31
36,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,676 GBP2024-10-31
8,716 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,017 GBP2024-10-31
2,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,030 GBP2024-10-31
29,809 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,667 GBP2024-10-31
37,686 GBP2023-10-31
Net Deferred Tax Liability/Asset
38,172 GBP2024-10-31
15,485 GBP2023-10-31
Advances or credits given to directors
65,696 GBP2024-10-31
67,280 GBP2023-11-01
Advances or credits made to directors during the period
65,696 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
67,280 GBP2023-11-01 ~ 2024-10-31