Property, Plant & Equipment
54,084 GBP2024-10-31
60,796 GBP2023-10-31
Fixed Assets
54,084 GBP2024-10-31
60,796 GBP2023-10-31
Debtors
322,845 GBP2024-10-31
261,803 GBP2023-10-31
Cash at bank and in hand
16,187 GBP2024-10-31
14,181 GBP2023-10-31
Current Assets
339,032 GBP2024-10-31
275,984 GBP2023-10-31
Creditors
-635,907 GBP2024-10-31
-574,576 GBP2023-10-31
Net Current Assets/Liabilities
-296,875 GBP2024-10-31
-298,592 GBP2023-10-31
Total Assets Less Current Liabilities
-242,791 GBP2024-10-31
-237,796 GBP2023-10-31
Net Assets/Liabilities
-260,934 GBP2024-10-31
-277,134 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-261,034 GBP2024-10-31
-277,234 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
852022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999 GBP2024-10-31
4,130 GBP2023-10-31
Motor vehicles
70,226 GBP2024-10-31
83,011 GBP2023-10-31
Computers
13,474 GBP2024-10-31
12,279 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,699 GBP2024-10-31
99,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2024-10-31
2,298 GBP2023-10-31
Motor vehicles
21,373 GBP2024-10-31
27,803 GBP2023-10-31
Computers
9,851 GBP2024-10-31
8,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,615 GBP2024-10-31
38,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,241 GBP2023-11-01 ~ 2024-10-31
Computers
1,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2024-10-31
1,832 GBP2023-10-31
Motor vehicles
48,853 GBP2024-10-31
55,208 GBP2023-10-31
Computers
3,623 GBP2024-10-31
3,756 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,384 GBP2024-10-31
88,156 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-10-31
17,186 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,725 GBP2024-10-31
65,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,671 GBP2024-10-31
12,285 GBP2023-10-31
Other Remaining Borrowings
Current
18,721 GBP2024-10-31
Other Taxation & Social Security Payable
Current
259,261 GBP2024-10-31
272,671 GBP2023-10-31
Creditors
Current
635,907 GBP2024-10-31
574,576 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,143 GBP2024-10-31
25,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,027 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,667 GBP2024-10-31
17,186 GBP2023-10-31
Between one and five year
18,143 GBP2024-10-31
25,311 GBP2023-10-31
Minimum gross finance lease payments owing
34,810 GBP2024-10-31
42,497 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
34,810 GBP2024-10-31
42,497 GBP2023-10-31