Intangible Assets
7,200 GBP2024-10-31
8,400 GBP2023-10-31
Property, Plant & Equipment
35,867 GBP2024-10-31
33,489 GBP2023-10-31
Fixed Assets
43,067 GBP2024-10-31
41,889 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
19,461 GBP2024-10-31
15,722 GBP2023-10-31
Cash at bank and in hand
4,396 GBP2024-10-31
22,635 GBP2023-10-31
Current Assets
28,857 GBP2024-10-31
43,357 GBP2023-10-31
Creditors
-33,847 GBP2024-10-31
-44,746 GBP2023-10-31
Net Current Assets/Liabilities
-4,990 GBP2024-10-31
-1,389 GBP2023-10-31
Total Assets Less Current Liabilities
38,077 GBP2024-10-31
40,500 GBP2023-10-31
Creditors
Non-current
-18,084 GBP2024-10-31
-16,352 GBP2023-10-31
Net Assets/Liabilities
12,917 GBP2024-10-31
17,541 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,817 GBP2024-10-31
17,441 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-10-31
3,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,200 GBP2024-10-31
8,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,576 GBP2024-10-31
12,389 GBP2023-10-31
Motor vehicles
50,666 GBP2024-10-31
38,596 GBP2023-10-31
Furniture and fittings
288 GBP2024-10-31
288 GBP2023-10-31
Computers
3,695 GBP2024-10-31
3,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,225 GBP2024-10-31
54,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,811 GBP2024-10-31
5,119 GBP2023-10-31
Motor vehicles
23,677 GBP2024-10-31
14,680 GBP2023-10-31
Furniture and fittings
140 GBP2024-10-31
103 GBP2023-10-31
Computers
1,730 GBP2024-10-31
1,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,358 GBP2024-10-31
21,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,692 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,997 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
37 GBP2023-11-01 ~ 2024-10-31
Computers
511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,765 GBP2024-10-31
7,270 GBP2023-10-31
Motor vehicles
26,989 GBP2024-10-31
23,916 GBP2023-10-31
Furniture and fittings
148 GBP2024-10-31
185 GBP2023-10-31
Computers
1,965 GBP2024-10-31
2,118 GBP2023-10-31
Raw Materials
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,793 GBP2024-10-31
3,604 GBP2023-10-31
Prepayments/Accrued Income
Current
1,027 GBP2024-10-31
Other Debtors
Current
9,779 GBP2024-10-31
12,118 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,862 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,401 GBP2024-10-31
5,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,635 GBP2024-10-31
241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,981 GBP2023-10-31
Corporation Tax Payable
Current
13,797 GBP2024-10-31
18,173 GBP2023-10-31
Other Taxation & Social Security Payable
Current
759 GBP2024-10-31
2,385 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,579 GBP2023-10-31
Other Creditors
Current
2,039 GBP2024-10-31
13,029 GBP2023-10-31
Amounts owed to directors
Current
216 GBP2024-10-31
315 GBP2023-10-31
Creditors
Current
33,847 GBP2024-10-31
44,746 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,084 GBP2024-10-31
16,352 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,401 GBP2024-10-31
5,043 GBP2023-10-31
Between one and five year
18,084 GBP2024-10-31
16,352 GBP2023-10-31
Minimum gross finance lease payments owing
25,485 GBP2024-10-31
21,395 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
25,485 GBP2024-10-31
21,395 GBP2023-10-31