Property, Plant & Equipment
53,371 GBP2024-10-31
32,379 GBP2023-10-31
Fixed Assets
53,371 GBP2024-10-31
32,379 GBP2023-10-31
Total Inventories
3,978 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
35,268 GBP2024-10-31
12,685 GBP2023-10-31
Cash at bank and in hand
8,992 GBP2024-10-31
20,297 GBP2023-10-31
Current Assets
48,238 GBP2024-10-31
35,482 GBP2023-10-31
Creditors
-63,388 GBP2024-10-31
-21,198 GBP2023-10-31
Net Current Assets/Liabilities
-15,150 GBP2024-10-31
14,284 GBP2023-10-31
Total Assets Less Current Liabilities
38,221 GBP2024-10-31
46,663 GBP2023-10-31
Net Assets/Liabilities
23,224 GBP2024-10-31
41,081 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
23,124 GBP2024-10-31
40,981 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,399 GBP2024-10-31
46,351 GBP2023-10-31
Motor vehicles
30,231 GBP2024-10-31
12,000 GBP2023-10-31
Computers
5,853 GBP2024-10-31
5,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,483 GBP2024-10-31
64,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,807 GBP2024-10-31
21,907 GBP2023-10-31
Motor vehicles
10,064 GBP2024-10-31
8,314 GBP2023-10-31
Computers
2,241 GBP2024-10-31
1,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,112 GBP2024-10-31
31,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,750 GBP2023-11-01 ~ 2024-10-31
Computers
637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,592 GBP2024-10-31
24,444 GBP2023-10-31
Motor vehicles
20,167 GBP2024-10-31
3,686 GBP2023-10-31
Computers
3,612 GBP2024-10-31
4,249 GBP2023-10-31
Other types of inventories not specified separately
3,687 GBP2024-10-31
2,500 GBP2023-10-31
Value of work in progress
291 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,832 GBP2024-10-31
11,934 GBP2023-10-31
Other Debtors
Current
751 GBP2024-10-31
751 GBP2023-10-31
Amounts owed by directors
Current
21,447 GBP2024-10-31
Debtors
Current
28,030 GBP2024-10-31
12,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,757 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,940 GBP2024-10-31
998 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,710 GBP2024-10-31
3,727 GBP2023-10-31
Other Remaining Borrowings
Current
11,000 GBP2024-10-31
Corporation Tax Payable
Current
20,328 GBP2024-10-31
10,184 GBP2023-10-31
Other Taxation & Social Security Payable
Current
355 GBP2024-10-31
667 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,331 GBP2024-10-31
875 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed to directors
Current
1,056 GBP2023-10-31
Creditors
Current
63,388 GBP2024-10-31
21,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,075 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,922 GBP2024-10-31
5,582 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,757 GBP2024-10-31
Between one and five year
10,075 GBP2024-10-31
Minimum gross finance lease payments owing
15,832 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
15,832 GBP2024-10-31