Property, Plant & Equipment
47,060 GBP2024-10-31
58,987 GBP2023-10-31
Debtors
160,365 GBP2024-10-31
55,297 GBP2023-10-31
Cash at bank and in hand
5,931 GBP2024-10-31
16,504 GBP2023-10-31
Current Assets
166,296 GBP2024-10-31
71,801 GBP2023-10-31
Net Current Assets/Liabilities
38,855 GBP2024-10-31
7,807 GBP2023-10-31
Total Assets Less Current Liabilities
85,915 GBP2024-10-31
66,794 GBP2023-10-31
Net Assets/Liabilities
57,218 GBP2024-10-31
32,772 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57,118 GBP2024-10-31
32,672 GBP2023-10-31
Equity
57,218 GBP2024-10-31
32,772 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,817 GBP2024-10-31
79,142 GBP2023-10-31
Furniture and fittings
8,950 GBP2024-10-31
8,880 GBP2023-10-31
Motor vehicles
29,550 GBP2024-10-31
31,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,317 GBP2024-10-31
119,972 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,944 GBP2024-10-31
50,962 GBP2023-10-31
Furniture and fittings
6,403 GBP2024-10-31
5,508 GBP2023-10-31
Motor vehicles
5,910 GBP2024-10-31
4,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,257 GBP2024-10-31
60,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,982 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
895 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,873 GBP2024-10-31
28,180 GBP2023-10-31
Furniture and fittings
2,547 GBP2024-10-31
3,372 GBP2023-10-31
Motor vehicles
23,640 GBP2024-10-31
27,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,274 GBP2024-10-31
687 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,235 GBP2024-10-31
4,235 GBP2023-10-31
Other Debtors
Current
154,856 GBP2024-10-31
50,375 GBP2023-10-31
Other Remaining Borrowings
Current
98,470 GBP2024-10-31
29,361 GBP2023-10-31
Trade Creditors/Trade Payables
Current
183 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
7,364 GBP2024-10-31
7,947 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,696 GBP2024-10-31
9,297 GBP2023-10-31
Other Creditors
Current
946 GBP2024-10-31
3,708 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,782 GBP2024-10-31
13,681 GBP2023-10-31
Creditors
Current
127,441 GBP2024-10-31
63,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,697 GBP2024-10-31
34,022 GBP2023-10-31