Property, Plant & Equipment
43,604 GBP2024-10-31
35,143 GBP2023-10-31
Debtors
74,669 GBP2024-10-31
69,022 GBP2023-10-31
Cash at bank and in hand
28,809 GBP2024-10-31
52,774 GBP2023-10-31
Current Assets
103,478 GBP2024-10-31
121,796 GBP2023-10-31
Net Current Assets/Liabilities
-15,839 GBP2024-10-31
6,668 GBP2023-10-31
Net Assets/Liabilities
27,765 GBP2024-10-31
41,811 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
27,763 GBP2024-10-31
41,809 GBP2023-10-31
Equity
27,765 GBP2024-10-31
41,811 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
39,914 GBP2024-10-31
39,914 GBP2023-10-31
Vehicles
60,505 GBP2024-10-31
37,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,419 GBP2024-10-31
77,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,344 GBP2024-10-31
21,821 GBP2023-10-31
Vehicles
30,471 GBP2024-10-31
20,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,815 GBP2024-10-31
42,281 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,570 GBP2024-10-31
18,093 GBP2023-10-31
Vehicles
30,034 GBP2024-10-31
17,050 GBP2023-10-31
Trade Debtors/Trade Receivables
12,857 GBP2024-10-31
52,818 GBP2023-10-31
Amounts owed by group undertakings and participating interests
61,298 GBP2024-10-31
9,817 GBP2023-10-31
Other Debtors
514 GBP2024-10-31
6,387 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2024-10-31
22,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,478 GBP2024-10-31
15,657 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,371 GBP2024-10-31
32,802 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,781 GBP2024-10-31
538 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,687 GBP2024-10-31
44,131 GBP2023-10-31