Property, Plant & Equipment
3,739 GBP2024-10-31
27,377 GBP2023-10-31
Fixed Assets
3,739 GBP2024-10-31
27,377 GBP2023-10-31
Debtors
36,790 GBP2024-10-31
39,730 GBP2023-10-31
Cash at bank and in hand
1,038 GBP2024-10-31
2,419 GBP2023-10-31
Current Assets
37,828 GBP2024-10-31
42,149 GBP2023-10-31
Net Current Assets/Liabilities
20,256 GBP2024-10-31
35,355 GBP2023-10-31
Total Assets Less Current Liabilities
23,995 GBP2024-10-31
62,732 GBP2023-10-31
Creditors
Non-current
-21,810 GBP2023-10-31
Net Assets/Liabilities
23,995 GBP2024-10-31
40,922 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
23,994 GBP2024-10-31
40,921 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818 GBP2024-10-31
2,239 GBP2023-10-31
Motor vehicles
7,330 GBP2024-10-31
30,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,936 GBP2024-10-31
32,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
788 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2024-10-31
560 GBP2023-10-31
Motor vehicles
5,864 GBP2024-10-31
4,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197 GBP2024-10-31
5,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,404 GBP2023-11-01 ~ 2024-10-31
Computers
137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2024-10-31
1,679 GBP2023-10-31
Motor vehicles
1,466 GBP2024-10-31
25,698 GBP2023-10-31
Computers
651 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,461 GBP2024-10-31
12,995 GBP2023-10-31
Prepayments/Accrued Income
Current
714 GBP2024-10-31
1,761 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
743 GBP2024-10-31
1,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,872 GBP2024-10-31
23,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,025 GBP2024-10-31
Corporation Tax Payable
Current
10,470 GBP2024-10-31
5,258 GBP2023-10-31
Other Creditors
Current
4,060 GBP2024-10-31
Amounts owed to directors
Current
17 GBP2024-10-31
1,536 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,810 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
21,810 GBP2023-10-31