Property, Plant & Equipment
7,614 GBP2024-10-31
10,294 GBP2023-10-31
Debtors
58,392 GBP2024-10-31
71,159 GBP2023-10-31
Cash at bank and in hand
25,000 GBP2024-10-31
25,974 GBP2023-10-31
Current Assets
83,392 GBP2024-10-31
97,133 GBP2023-10-31
Creditors
Current
58,889 GBP2024-10-31
50,519 GBP2023-10-31
Net Current Assets/Liabilities
24,503 GBP2024-10-31
46,614 GBP2023-10-31
Total Assets Less Current Liabilities
32,117 GBP2024-10-31
56,908 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
-99 GBP2024-10-31
-99 GBP2023-10-31
Retained earnings (accumulated losses)
32,116 GBP2024-10-31
56,907 GBP2023-10-31
Equity
32,117 GBP2024-10-31
56,908 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,778 GBP2024-10-31
3,307 GBP2023-10-31
Motor vehicles
19,999 GBP2024-10-31
19,999 GBP2023-10-31
Computers
2,117 GBP2024-10-31
1,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,894 GBP2024-10-31
25,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,912 GBP2024-10-31
1,967 GBP2023-10-31
Motor vehicles
13,496 GBP2024-10-31
11,328 GBP2023-10-31
Computers
1,872 GBP2024-10-31
1,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,280 GBP2024-10-31
14,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,168 GBP2023-11-01 ~ 2024-10-31
Computers
389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
866 GBP2024-10-31
1,340 GBP2023-10-31
Motor vehicles
6,503 GBP2024-10-31
8,671 GBP2023-10-31
Computers
245 GBP2024-10-31
283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,170 GBP2024-10-31
35,524 GBP2023-10-31
Other Debtors
Current
46,192 GBP2024-10-31
32,070 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,368 GBP2024-10-31
3,024 GBP2023-10-31
Prepayments
Current
1,662 GBP2024-10-31
541 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,392 GBP2024-10-31
71,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,819 GBP2024-10-31
10,726 GBP2023-10-31
Corporation Tax Payable
Current
33,175 GBP2024-10-31
27,892 GBP2023-10-31
Other Creditors
Current
3,158 GBP2024-10-31
2,887 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
383 GBP2024-10-31
383 GBP2023-10-31