Property, Plant & Equipment
18,220 GBP2024-10-31
17,507 GBP2023-10-31
Debtors
452,805 GBP2024-10-31
318,673 GBP2023-10-31
Cash at bank and in hand
94,878 GBP2024-10-31
121,795 GBP2023-10-31
Current Assets
547,683 GBP2024-10-31
440,468 GBP2023-10-31
Net Current Assets/Liabilities
340,337 GBP2024-10-31
285,615 GBP2023-10-31
Total Assets Less Current Liabilities
358,557 GBP2024-10-31
303,122 GBP2023-10-31
Creditors
Amounts falling due after one year
-62,917 GBP2024-10-31
-97,917 GBP2023-10-31
Net Assets/Liabilities
292,213 GBP2024-10-31
199,893 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
292,113 GBP2024-10-31
199,793 GBP2023-10-31
Equity
292,213 GBP2024-10-31
199,893 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,688 GBP2024-10-31
16,516 GBP2023-10-31
Vehicles
13,942 GBP2024-10-31
12,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,630 GBP2024-10-31
28,675 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,545 GBP2024-10-31
8,934 GBP2023-10-31
Vehicles
4,865 GBP2024-10-31
2,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,410 GBP2024-10-31
11,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,143 GBP2024-10-31
7,582 GBP2023-10-31
Vehicles
9,077 GBP2024-10-31
9,925 GBP2023-10-31
Trade Debtors/Trade Receivables
306,640 GBP2024-10-31
255,458 GBP2023-10-31
Other Debtors
96,700 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2024-10-31
45,325 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,334 GBP2024-10-31
5,739 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
133,301 GBP2024-10-31
79,977 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,322 GBP2024-10-31
2,443 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
62,917 GBP2024-10-31
97,917 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
65,020 GBP2024-10-31
59,020 GBP2023-10-31