Property, Plant & Equipment
22,426 GBP2024-10-31
32,921 GBP2023-10-31
Debtors
32,307 GBP2024-10-31
37,132 GBP2023-10-31
Cash at bank and in hand
82,944 GBP2024-10-31
32,148 GBP2023-10-31
Current Assets
115,251 GBP2024-10-31
69,280 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-176,292 GBP2024-10-31
-166,532 GBP2023-10-31
Net Current Assets/Liabilities
-61,041 GBP2024-10-31
-97,252 GBP2023-10-31
Total Assets Less Current Liabilities
-38,615 GBP2024-10-31
-64,331 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-22,822 GBP2023-10-31
Net Assets/Liabilities
-50,198 GBP2024-10-31
-87,153 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-50,218 GBP2024-10-31
-87,173 GBP2023-10-31
Equity
-50,198 GBP2024-10-31
-87,153 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,565 GBP2024-10-31
10,162 GBP2023-10-31
Furniture and fittings
599 GBP2024-10-31
504 GBP2023-10-31
Computers
2,620 GBP2024-10-31
2,620 GBP2023-10-31
Motor vehicles
44,872 GBP2024-10-31
44,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,656 GBP2024-10-31
58,158 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-482 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,993 GBP2024-10-31
6,322 GBP2023-10-31
Furniture and fittings
179 GBP2024-10-31
73 GBP2023-10-31
Computers
2,324 GBP2024-10-31
2,082 GBP2023-10-31
Motor vehicles
25,734 GBP2024-10-31
16,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,230 GBP2024-10-31
25,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Computers
242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-482 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,572 GBP2024-10-31
3,840 GBP2023-10-31
Furniture and fittings
420 GBP2024-10-31
431 GBP2023-10-31
Computers
296 GBP2024-10-31
538 GBP2023-10-31
Motor vehicles
19,138 GBP2024-10-31
28,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,414 GBP2024-10-31
34,123 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,441 GBP2024-10-31
1,441 GBP2023-10-31
Other Debtors
Amounts falling due within one year
452 GBP2024-10-31
1,568 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,307 GBP2024-10-31
37,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,657 GBP2024-10-31
4,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,907 GBP2024-10-31
75,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,162 GBP2024-10-31
66,116 GBP2023-10-31
Other Creditors
Current
15,566 GBP2024-10-31
20,279 GBP2023-10-31
Creditors
Current
176,292 GBP2024-10-31
166,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2024-10-31
10,865 GBP2023-10-31
Other Creditors
Non-current
6,149 GBP2024-10-31
11,957 GBP2023-10-31
Creditors
Non-current
11,583 GBP2024-10-31
22,822 GBP2023-10-31