Property, Plant & Equipment
40,144 GBP2024-10-31
46,196 GBP2023-10-31
Debtors
34,245 GBP2024-10-31
37,862 GBP2023-10-31
Cash at bank and in hand
30,333 GBP2024-10-31
142,004 GBP2023-10-31
Current Assets
64,578 GBP2024-10-31
179,866 GBP2023-10-31
Net Current Assets/Liabilities
54,837 GBP2024-10-31
115,373 GBP2023-10-31
Total Assets Less Current Liabilities
94,981 GBP2024-10-31
161,569 GBP2023-10-31
Creditors
Non-current
-10,833 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
84,148 GBP2024-10-31
140,736 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,048 GBP2024-10-31
140,636 GBP2023-10-31
Equity
84,148 GBP2024-10-31
140,736 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,046 GBP2024-10-31
24,117 GBP2023-10-31
Furniture and fittings
2,729 GBP2024-10-31
429 GBP2023-10-31
Motor vehicles
30,689 GBP2024-10-31
30,689 GBP2023-10-31
Computers
2,458 GBP2024-10-31
1,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,922 GBP2024-10-31
57,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,537 GBP2024-10-31
4,448 GBP2023-10-31
Furniture and fittings
578 GBP2024-10-31
86 GBP2023-10-31
Motor vehicles
11,048 GBP2024-10-31
6,138 GBP2023-10-31
Computers
615 GBP2024-10-31
154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,778 GBP2024-10-31
10,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
492 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,910 GBP2023-11-01 ~ 2024-10-31
Computers
461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,509 GBP2024-10-31
19,669 GBP2023-10-31
Furniture and fittings
2,151 GBP2024-10-31
343 GBP2023-10-31
Motor vehicles
19,641 GBP2024-10-31
24,551 GBP2023-10-31
Computers
1,843 GBP2024-10-31
1,633 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,528 GBP2024-10-31
37,862 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
29,236 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
1,481 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
34,245 GBP2024-10-31
Current, Amounts falling due within one year
37,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
531 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-4,266 GBP2024-10-31
5,702 GBP2023-10-31
Other Creditors
Current
-15 GBP2024-10-31
84 GBP2023-10-31
Accrued Liabilities
Current
1,460 GBP2024-10-31
1,263 GBP2023-10-31