Property, Plant & Equipment
54,729 GBP2024-10-31
32,333 GBP2023-10-31
Total Inventories
39,031 GBP2024-10-31
Debtors
58,351 GBP2024-10-31
126,554 GBP2023-10-31
Cash at bank and in hand
33,379 GBP2024-10-31
9,553 GBP2023-10-31
Current Assets
130,761 GBP2024-10-31
136,107 GBP2023-10-31
Creditors
Current
137,394 GBP2024-10-31
113,330 GBP2023-10-31
Net Current Assets/Liabilities
-6,633 GBP2024-10-31
22,777 GBP2023-10-31
Total Assets Less Current Liabilities
48,096 GBP2024-10-31
55,110 GBP2023-10-31
Creditors
Non-current
43,022 GBP2024-10-31
24,875 GBP2023-10-31
Net Assets/Liabilities
5,074 GBP2024-10-31
30,235 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
4,924 GBP2024-10-31
30,085 GBP2023-10-31
Equity
5,074 GBP2024-10-31
30,235 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Motor vehicles
84,080 GBP2024-10-31
43,735 GBP2023-10-31
Computers
1,773 GBP2024-10-31
1,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,873 GBP2024-10-31
45,921 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2024-10-31
590 GBP2023-10-31
Motor vehicles
30,477 GBP2024-10-31
12,609 GBP2023-10-31
Computers
970 GBP2024-10-31
389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,144 GBP2024-10-31
13,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,618 GBP2023-11-01 ~ 2024-10-31
Computers
581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
323 GBP2024-10-31
430 GBP2023-10-31
Motor vehicles
53,603 GBP2024-10-31
31,126 GBP2023-10-31
Computers
803 GBP2024-10-31
777 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,760 GBP2024-10-31
84,061 GBP2023-10-31
Other Debtors
Current
2,200 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
37,391 GBP2024-10-31
42,493 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,351 GBP2024-10-31
Current, Amounts falling due within one year
126,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,476 GBP2024-10-31
15,711 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,252 GBP2024-10-31
8,166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,577 GBP2024-10-31
34,311 GBP2023-10-31
Corporation Tax Payable
Current
54,453 GBP2024-10-31
27,639 GBP2023-10-31
Other Creditors
Current
7,830 GBP2024-10-31
8,641 GBP2023-10-31
Accrued Liabilities
Current
1,125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,022 GBP2024-10-31
24,875 GBP2023-10-31