Property, Plant & Equipment
3,155 GBP2024-10-31
6,774 GBP2023-10-31
Debtors
66,906 GBP2024-10-31
77,726 GBP2023-10-31
Cash at bank and in hand
41,765 GBP2024-10-31
51,628 GBP2023-10-31
Current Assets
108,671 GBP2024-10-31
129,354 GBP2023-10-31
Net Current Assets/Liabilities
10,323 GBP2024-10-31
-29,548 GBP2023-10-31
Total Assets Less Current Liabilities
13,478 GBP2024-10-31
-22,774 GBP2023-10-31
Net Assets/Liabilities
-631,806 GBP2024-10-31
-717,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-631,906 GBP2024-10-31
-718,031 GBP2023-10-31
Equity
-631,806 GBP2024-10-31
-717,931 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,237 GBP2024-10-31
73,637 GBP2023-10-31
Vehicles
23,060 GBP2024-10-31
23,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,297 GBP2024-10-31
96,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,815 GBP2024-10-31
71,104 GBP2023-10-31
Vehicles
22,327 GBP2024-10-31
18,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,142 GBP2024-10-31
89,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2024-10-31
2,533 GBP2023-10-31
Vehicles
733 GBP2024-10-31
4,241 GBP2023-10-31
Trade Debtors/Trade Receivables
64,215 GBP2024-10-31
77,626 GBP2023-10-31
Other Debtors
2,691 GBP2024-10-31
100 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,723 GBP2024-10-31
6,059 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,119 GBP2024-10-31
3,903 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,243 GBP2024-10-31
34,537 GBP2023-10-31
Other Creditors
Amounts falling due within one year
83,263 GBP2024-10-31
114,403 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,668 GBP2024-10-31
9,908 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,766 GBP2024-10-31
5,897 GBP2023-10-31
Other Creditors
Amounts falling due after one year
639,850 GBP2024-10-31
679,352 GBP2023-10-31