Property, Plant & Equipment
44,605 GBP2024-10-31
17,272 GBP2023-10-31
Debtors
24,487 GBP2024-10-31
33,323 GBP2023-10-31
Cash at bank and in hand
2,938 GBP2024-10-31
2,220 GBP2023-10-31
Current Assets
27,425 GBP2024-10-31
35,543 GBP2023-10-31
Creditors
Current
73,585 GBP2024-10-31
51,599 GBP2023-10-31
Net Current Assets/Liabilities
-46,160 GBP2024-10-31
-16,056 GBP2023-10-31
Total Assets Less Current Liabilities
-1,555 GBP2024-10-31
1,216 GBP2023-10-31
Creditors
Non-current
16,071 GBP2024-10-31
17,538 GBP2023-10-31
Net Assets/Liabilities
-17,626 GBP2024-10-31
-16,322 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-17,726 GBP2024-10-31
-16,422 GBP2023-10-31
Equity
-17,626 GBP2024-10-31
-16,322 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,193 GBP2024-10-31
18,773 GBP2023-10-31
Furniture and fittings
5,605 GBP2024-10-31
5,224 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,798 GBP2024-10-31
29,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,332 GBP2024-10-31
7,046 GBP2023-10-31
Furniture and fittings
3,319 GBP2024-10-31
2,751 GBP2023-10-31
Motor vehicles
3,542 GBP2024-10-31
2,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,193 GBP2024-10-31
12,725 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,286 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
568 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,861 GBP2024-10-31
11,727 GBP2023-10-31
Furniture and fittings
2,286 GBP2024-10-31
2,473 GBP2023-10-31
Motor vehicles
2,458 GBP2024-10-31
3,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,477 GBP2024-10-31
9,597 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,418 GBP2024-10-31
2,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,059 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
7,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,246 GBP2024-10-31
Amounts falling due within one year, Current
10,862 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,241 GBP2024-10-31
Amounts falling due within one year, Current
22,461 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,487 GBP2024-10-31
Amounts falling due within one year, Current
33,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,322 GBP2024-10-31
4,666 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,436 GBP2024-10-31
12,464 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,007 GBP2024-10-31
2,152 GBP2023-10-31
Other Creditors
Current
36,820 GBP2024-10-31
30,317 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2024-10-31
13,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,571 GBP2024-10-31
4,038 GBP2023-10-31