Property, Plant & Equipment
13,287 GBP2024-10-31
17,172 GBP2023-10-31
Total Inventories
363 GBP2024-10-31
1,890 GBP2023-10-31
Debtors
9,575 GBP2024-10-31
9,054 GBP2023-10-31
Cash at bank and in hand
616 GBP2024-10-31
1,100 GBP2023-10-31
Current Assets
10,554 GBP2024-10-31
12,044 GBP2023-10-31
Net Current Assets/Liabilities
-2,370 GBP2024-10-31
-2,142 GBP2023-10-31
Total Assets Less Current Liabilities
10,917 GBP2024-10-31
15,030 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,980 GBP2024-10-31
-7,473 GBP2023-10-31
Net Assets/Liabilities
5,937 GBP2024-10-31
7,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-10-31
5,900 GBP2023-10-31
Motor vehicles
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Furniture and fittings
99 GBP2024-10-31
99 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,999 GBP2024-10-31
20,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,450 GBP2024-10-31
3,750 GBP2023-10-31
Furniture and fittings
82 GBP2024-10-31
77 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,712 GBP2024-10-31
3,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,700 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,720 GBP2024-10-31
5,900 GBP2023-10-31
Motor vehicles
8,550 GBP2024-10-31
11,250 GBP2023-10-31
Furniture and fittings
17 GBP2024-10-31
22 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,575 GBP2024-10-31
9,054 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,380 GBP2024-10-31
862 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,824 GBP2024-10-31
13,324 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
4,980 GBP2024-10-31
7,473 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31