Property, Plant & Equipment
4,349 GBP2024-10-31
5,757 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
9,584 GBP2024-10-31
10,830 GBP2023-10-31
Cash at bank and in hand
220 GBP2024-10-31
3,091 GBP2023-10-31
Current Assets
12,804 GBP2024-10-31
14,921 GBP2023-10-31
Net Current Assets/Liabilities
21 GBP2024-10-31
4,380 GBP2023-10-31
Total Assets Less Current Liabilities
4,370 GBP2024-10-31
10,137 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,733 GBP2024-10-31
-10,133 GBP2023-10-31
Net Assets/Liabilities
637 GBP2024-10-31
4 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
636 GBP2024-10-31
3 GBP2023-10-31
Equity
637 GBP2024-10-31
4 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2024-10-31
599 GBP2023-10-31
Vehicles
14,601 GBP2024-10-31
14,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,200 GBP2024-10-31
15,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-10-31
286 GBP2023-10-31
Vehicles
10,518 GBP2024-10-31
9,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,851 GBP2024-10-31
9,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
266 GBP2024-10-31
313 GBP2023-10-31
Vehicles
4,083 GBP2024-10-31
5,444 GBP2023-10-31
Trade Debtors/Trade Receivables
3,384 GBP2024-10-31
4,630 GBP2023-10-31
Other Debtors
6,200 GBP2024-10-31
6,200 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,400 GBP2024-10-31
6,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-10-31
601 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-90 GBP2024-10-31
-1,614 GBP2023-10-31
Other Creditors
Amounts falling due within one year
860 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,733 GBP2024-10-31
10,133 GBP2023-10-31