Property, Plant & Equipment
8,863 GBP2024-10-30
11,662 GBP2023-10-31
Debtors
71,334 GBP2024-10-30
161,232 GBP2023-10-31
Cash at bank and in hand
5,089 GBP2024-10-30
13,720 GBP2023-10-31
Current Assets
76,423 GBP2024-10-30
174,952 GBP2023-10-31
Creditors
Current
43,253 GBP2024-10-30
125,836 GBP2023-10-31
Net Current Assets/Liabilities
33,170 GBP2024-10-30
49,116 GBP2023-10-31
Total Assets Less Current Liabilities
42,033 GBP2024-10-30
60,778 GBP2023-10-31
Net Assets/Liabilities
267 GBP2024-10-30
32,949 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
167 GBP2024-10-30
32,849 GBP2023-10-31
Equity
267 GBP2024-10-30
32,949 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-10-31
Motor vehicles
13,995 GBP2023-10-31
Computers
400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-10-30
750 GBP2023-10-31
Motor vehicles
5,132 GBP2024-10-30
2,333 GBP2023-10-31
Computers
400 GBP2024-10-30
400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,282 GBP2024-10-30
3,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,799 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Motor vehicles
8,863 GBP2024-10-30
11,662 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,432 GBP2024-10-30
158,734 GBP2023-10-31
Other Debtors
Current
2,498 GBP2023-10-31
Prepayments
Current
2,498 GBP2024-10-30
Debtors
Current, Amounts falling due within one year
71,334 GBP2024-10-30
Amounts falling due within one year, Current
161,232 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,570 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,757 GBP2024-10-30
45,499 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,596 GBP2024-10-30
26,067 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-10-30
5,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,254 GBP2024-10-30
Between one and two years, Non-current
17,848 GBP2023-10-31
Between two and five year, Non-current
8,739 GBP2024-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,773 GBP2024-10-30
2,916 GBP2023-10-31