Property, Plant & Equipment
10,844 GBP2024-10-31
14,459 GBP2023-10-31
Debtors
11,944 GBP2023-10-31
Cash at bank and in hand
34,067 GBP2024-10-31
37,932 GBP2023-10-31
Current Assets
34,067 GBP2024-10-31
49,876 GBP2023-10-31
Net Current Assets/Liabilities
12,832 GBP2024-10-31
509 GBP2023-10-31
Total Assets Less Current Liabilities
23,676 GBP2024-10-31
14,968 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-10-31
-4,835 GBP2023-10-31
Net Assets/Liabilities
22,176 GBP2024-10-31
10,133 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
22,174 GBP2024-10-31
10,131 GBP2023-10-31
Equity
22,176 GBP2024-10-31
10,133 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,920 GBP2024-10-31
7,920 GBP2023-10-31
Vehicles
32,650 GBP2024-10-31
32,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,570 GBP2024-10-31
40,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,923 GBP2024-10-31
6,590 GBP2023-10-31
Vehicles
22,803 GBP2024-10-31
19,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,726 GBP2024-10-31
26,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
997 GBP2024-10-31
1,330 GBP2023-10-31
Vehicles
9,847 GBP2024-10-31
13,129 GBP2023-10-31
Trade Debtors/Trade Receivables
11,944 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,757 GBP2024-10-31
5,065 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,406 GBP2024-10-31
42,302 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2024-10-31
4,835 GBP2023-10-31