Property, Plant & Equipment
53,882 GBP2024-10-31
52,416 GBP2023-10-31
Fixed Assets
53,882 GBP2024-10-31
52,416 GBP2023-10-31
Debtors
810,588 GBP2024-10-31
774,508 GBP2023-10-31
Cash at bank and in hand
8,459 GBP2024-10-31
1,602 GBP2023-10-31
Current Assets
819,047 GBP2024-10-31
776,110 GBP2023-10-31
Net Current Assets/Liabilities
256,620 GBP2024-10-31
356,536 GBP2023-10-31
Total Assets Less Current Liabilities
310,502 GBP2024-10-31
408,952 GBP2023-10-31
Net Assets/Liabilities
236,856 GBP2024-10-31
324,505 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
236,756 GBP2024-10-31
324,405 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,770 GBP2024-10-31
57,059 GBP2023-10-31
Furniture and fittings
2,030 GBP2024-10-31
2,030 GBP2023-10-31
Computers
8,861 GBP2024-10-31
10,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,661 GBP2024-10-31
69,506 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,059 GBP2023-11-01 ~ 2024-10-31
Computers
-2,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,154 GBP2024-10-31
11,412 GBP2023-10-31
Furniture and fittings
1,365 GBP2024-10-31
1,199 GBP2023-10-31
Computers
4,260 GBP2024-10-31
4,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,779 GBP2024-10-31
17,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,154 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
166 GBP2023-11-01 ~ 2024-10-31
Computers
2,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,412 GBP2023-11-01 ~ 2024-10-31
Computers
-2,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
48,616 GBP2024-10-31
45,647 GBP2023-10-31
Furniture and fittings
665 GBP2024-10-31
831 GBP2023-10-31
Computers
4,601 GBP2024-10-31
5,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
747,132 GBP2024-10-31
716,464 GBP2023-10-31
Trade Creditors/Trade Payables
Current
484,086 GBP2024-10-31
319,978 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,341 GBP2024-10-31
88,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2024-10-31
24,750 GBP2023-10-31
Other Remaining Borrowings
Non-current
59,697 GBP2023-10-31