Property, Plant & Equipment
73,359 GBP2024-10-31
61,514 GBP2023-10-31
Fixed Assets
73,359 GBP2024-10-31
61,514 GBP2023-10-31
Debtors
27,466 GBP2024-10-31
463 GBP2023-10-31
Cash at bank and in hand
12,359 GBP2024-10-31
22,693 GBP2023-10-31
Current Assets
39,825 GBP2024-10-31
23,156 GBP2023-10-31
Net Current Assets/Liabilities
-101,888 GBP2024-10-31
-96,339 GBP2023-10-31
Total Assets Less Current Liabilities
-28,529 GBP2024-10-31
-34,825 GBP2023-10-31
Net Assets/Liabilities
-70,911 GBP2024-10-31
-74,246 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-70,912 GBP2024-10-31
-74,247 GBP2023-10-31
Equity
-70,911 GBP2024-10-31
-74,246 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,402 GBP2024-10-31
32,407 GBP2023-11-01
Motor vehicles
112,005 GBP2024-10-31
91,135 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
151,083 GBP2024-10-31
123,542 GBP2023-11-01
Tools/Equipment for furniture and fittings
676 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,261 GBP2024-10-31
18,294 GBP2023-11-01
Motor vehicles
55,238 GBP2024-10-31
43,734 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,724 GBP2024-10-31
62,028 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,967 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
16,141 GBP2024-10-31
Motor vehicles
56,767 GBP2024-10-31
Tools/Equipment for furniture and fittings
451 GBP2024-10-31
Amounts owed by group undertakings and participating interests
27,466 GBP2024-10-31
463 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,430 GBP2024-10-31
25,089 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,797 GBP2024-10-31
57,918 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,485 GBP2024-10-31
3,236 GBP2023-10-31
Taxation/Social Security Payable
27,902 GBP2024-10-31
26,108 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,099 GBP2024-10-31
7,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,042 GBP2024-10-31
24,042 GBP2023-10-31
Dividends Paid on Shares
36,500 GBP2023-11-01 ~ 2024-10-31
92,900 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
36,500 GBP2023-11-01 ~ 2024-10-31