Property, Plant & Equipment
48,026 GBP2024-10-31
46,180 GBP2023-10-31
Debtors
80,855 GBP2024-10-31
89,550 GBP2023-10-31
Cash at bank and in hand
91,906 GBP2024-10-31
63,895 GBP2023-10-31
Current Assets
172,761 GBP2024-10-31
153,445 GBP2023-10-31
Net Current Assets/Liabilities
68,550 GBP2024-10-31
42,845 GBP2023-10-31
Total Assets Less Current Liabilities
116,576 GBP2024-10-31
89,025 GBP2023-10-31
Net Assets/Liabilities
63,305 GBP2024-10-31
18,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577 GBP2024-10-31
577 GBP2023-10-31
Motor vehicles
77,207 GBP2024-10-31
60,712 GBP2023-10-31
Computers
1,141 GBP2024-10-31
1,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,846 GBP2024-10-31
62,430 GBP2023-10-31
Furniture and fittings
921 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2024-10-31
565 GBP2023-10-31
Motor vehicles
30,002 GBP2024-10-31
14,824 GBP2023-10-31
Computers
1,007 GBP2024-10-31
861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,820 GBP2024-10-31
16,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,178 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Computers
146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
-109 GBP2024-10-31
12 GBP2023-10-31
Motor vehicles
47,205 GBP2024-10-31
45,888 GBP2023-10-31
Furniture and fittings
796 GBP2024-10-31
Computers
134 GBP2024-10-31
280 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,965 GBP2024-10-31
33,725 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,341 GBP2024-10-31
54,534 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,555 GBP2024-10-31
-561 GBP2023-10-31
Debtors
Amounts falling due within one year
87,861 GBP2024-10-31
87,698 GBP2023-10-31
Other Debtors
Amounts falling due after one year
-7,006 GBP2024-10-31
1,852 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,662 GBP2024-10-31
19,790 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,865 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,422 GBP2024-10-31
23,902 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,884 GBP2024-10-31
3,357 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,528 GBP2024-10-31
1,719 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
60,982 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,474 GBP2024-10-31
37,030 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,597 GBP2024-10-31
26,275 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,200 GBP2024-10-31
7,700 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31