Property, Plant & Equipment
264,466 GBP2024-10-31
67,086 GBP2023-10-31
Debtors
362,410 GBP2024-10-31
410,028 GBP2023-10-31
Cash at bank and in hand
29,761 GBP2024-10-31
74,695 GBP2023-10-31
Current Assets
392,171 GBP2024-10-31
484,723 GBP2023-10-31
Creditors
Current
277,588 GBP2024-10-31
174,013 GBP2023-10-31
Net Current Assets/Liabilities
114,583 GBP2024-10-31
310,710 GBP2023-10-31
Total Assets Less Current Liabilities
379,049 GBP2024-10-31
377,796 GBP2023-10-31
Net Assets/Liabilities
132,101 GBP2024-10-31
290,796 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
132,099 GBP2024-10-31
290,794 GBP2023-10-31
Equity
132,101 GBP2024-10-31
290,796 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,261 GBP2024-10-31
6,725 GBP2023-10-31
Motor vehicles
101,306 GBP2024-10-31
81,811 GBP2023-10-31
Computers
5,189 GBP2024-10-31
3,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
364,710 GBP2024-10-31
91,873 GBP2023-10-31
Furniture and fittings
5,954 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,962 GBP2024-10-31
2,529 GBP2023-10-31
Motor vehicles
30,440 GBP2024-10-31
20,453 GBP2023-10-31
Computers
3,354 GBP2024-10-31
1,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,244 GBP2024-10-31
24,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,433 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,488 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,987 GBP2023-11-01 ~ 2024-10-31
Computers
1,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,488 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
187,299 GBP2024-10-31
4,196 GBP2023-10-31
Furniture and fittings
4,466 GBP2024-10-31
Motor vehicles
70,866 GBP2024-10-31
61,358 GBP2023-10-31
Computers
1,835 GBP2024-10-31
1,532 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,870 GBP2024-10-31
382,371 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
87,540 GBP2024-10-31
27,657 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
362,410 GBP2024-10-31
410,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,016 GBP2024-10-31
4,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
94,313 GBP2024-10-31
20,782 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,293 GBP2024-10-31
49,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,966 GBP2024-10-31
90,375 GBP2023-10-31
Other Creditors
Current
78,000 GBP2024-10-31
9,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,042 GBP2024-10-31
14,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
139,486 GBP2024-10-31
55,837 GBP2023-10-31