Property, Plant & Equipment
89,875 GBP2024-10-31
29,821 GBP2023-10-31
Debtors
485,917 GBP2024-10-31
517,909 GBP2023-10-31
Cash at bank and in hand
611 GBP2024-10-31
390 GBP2023-10-31
Current Assets
486,528 GBP2024-10-31
518,299 GBP2023-10-31
Net Current Assets/Liabilities
277,841 GBP2024-10-31
321,745 GBP2023-10-31
Net Assets/Liabilities
367,716 GBP2024-10-31
351,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
367,616 GBP2024-10-31
351,466 GBP2023-10-31
Equity
367,716 GBP2024-10-31
351,566 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,695 GBP2024-10-31
25,695 GBP2023-10-31
Plant and equipment
14,522 GBP2024-10-31
10,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,966 GBP2024-10-31
36,152 GBP2023-10-31
Vehicles
62,749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,379 GBP2024-10-31
3,809 GBP2023-10-31
Plant and equipment
5,143 GBP2024-10-31
2,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,091 GBP2024-10-31
6,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,621 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,569 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
19,316 GBP2024-10-31
21,886 GBP2023-10-31
Plant and equipment
9,379 GBP2024-10-31
7,935 GBP2023-10-31
Vehicles
61,180 GBP2024-10-31
Trade Debtors/Trade Receivables
75,464 GBP2024-10-31
101,111 GBP2023-10-31
Other Debtors
393,875 GBP2024-10-31
405,395 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,617 GBP2024-10-31
2,931 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,749 GBP2024-10-31
76,666 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,156 GBP2024-10-31
29,980 GBP2023-10-31