Property, Plant & Equipment
30,444 GBP2024-10-31
33,317 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
Fixed Assets
30,494 GBP2024-10-31
33,317 GBP2023-10-31
Total Inventories
4,297 GBP2024-10-31
3,390 GBP2023-10-31
Debtors
69,514 GBP2024-10-31
56,600 GBP2023-10-31
Cash at bank and in hand
8,719 GBP2024-10-31
44,057 GBP2023-10-31
Current Assets
82,530 GBP2024-10-31
104,047 GBP2023-10-31
Creditors
Current
30,783 GBP2024-10-31
34,193 GBP2023-10-31
Net Current Assets/Liabilities
51,747 GBP2024-10-31
69,854 GBP2023-10-31
Total Assets Less Current Liabilities
82,241 GBP2024-10-31
103,171 GBP2023-10-31
Net Assets/Liabilities
77,141 GBP2024-10-31
96,971 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,041 GBP2024-10-31
96,871 GBP2023-10-31
Equity
77,141 GBP2024-10-31
96,971 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,457 GBP2024-10-31
29,590 GBP2023-10-31
Motor vehicles
35,761 GBP2024-10-31
35,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,218 GBP2024-10-31
65,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,065 GBP2024-10-31
18,838 GBP2023-10-31
Motor vehicles
17,709 GBP2024-10-31
13,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,774 GBP2024-10-31
32,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,392 GBP2024-10-31
10,752 GBP2023-10-31
Motor vehicles
18,052 GBP2024-10-31
22,565 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,082 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,893 GBP2024-10-31
Current, Amounts falling due within one year
56,600 GBP2023-10-31
Non-current, Amounts falling due after one year
61,621 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,962 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,617 GBP2024-10-31
980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,563 GBP2024-10-31
18,564 GBP2023-10-31
Other Creditors
Current
10,603 GBP2024-10-31
7,687 GBP2023-10-31