Property, Plant & Equipment
16,572 GBP2024-10-31
18,293 GBP2023-10-31
Debtors
67,520 GBP2024-10-31
44,672 GBP2023-10-31
Cash at bank and in hand
44,988 GBP2024-10-31
41,499 GBP2023-10-31
Current Assets
112,508 GBP2024-10-31
86,171 GBP2023-10-31
Net Current Assets/Liabilities
43,288 GBP2024-10-31
39,979 GBP2023-10-31
Total Assets Less Current Liabilities
59,860 GBP2024-10-31
58,272 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,543 GBP2024-10-31
-23,205 GBP2023-10-31
Net Assets/Liabilities
29,317 GBP2024-10-31
35,067 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
19,317 GBP2024-10-31
25,067 GBP2023-10-31
Equity
29,317 GBP2024-10-31
35,067 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,812 GBP2024-10-31
11,812 GBP2023-10-31
Plant and equipment
5,939 GBP2024-10-31
5,939 GBP2023-10-31
Vehicles
12,187 GBP2024-10-31
12,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,938 GBP2024-10-31
29,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,180 GBP2024-10-31
944 GBP2023-10-31
Plant and equipment
3,993 GBP2024-10-31
3,506 GBP2023-10-31
Vehicles
8,193 GBP2024-10-31
7,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,366 GBP2024-10-31
11,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
487 GBP2023-11-01 ~ 2024-10-31
Vehicles
998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,632 GBP2024-10-31
10,868 GBP2023-10-31
Plant and equipment
1,946 GBP2024-10-31
2,433 GBP2023-10-31
Vehicles
3,994 GBP2024-10-31
4,992 GBP2023-10-31
Other Debtors
67,520 GBP2024-10-31
44,672 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
30,070 GBP2024-10-31
9,996 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,342 GBP2024-10-31
33,518 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,808 GBP2024-10-31
2,678 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,543 GBP2024-10-31
23,205 GBP2023-10-31