Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
132,874 GBP2024-10-31
156,529 GBP2023-10-31
Debtors
205,108 GBP2024-10-31
98,088 GBP2023-10-31
Cash at bank and in hand
308,623 GBP2024-10-31
370,484 GBP2023-10-31
Current Assets
513,731 GBP2024-10-31
468,572 GBP2023-10-31
Creditors
Amounts falling due within one year
195,002 GBP2024-10-31
211,371 GBP2023-10-31
Net Current Assets/Liabilities
318,729 GBP2024-10-31
257,201 GBP2023-10-31
Total Assets Less Current Liabilities
451,603 GBP2024-10-31
413,730 GBP2023-10-31
Creditors
Amounts falling due after one year
3,824 GBP2024-10-31
9,168 GBP2023-10-31
Net Assets/Liabilities
422,532 GBP2024-10-31
374,821 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
422,531 GBP2024-10-31
374,820 GBP2023-10-31
Equity
422,532 GBP2024-10-31
374,821 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,681 GBP2024-10-31
68,681 GBP2023-10-31
Motor vehicles
144,206 GBP2024-10-31
141,812 GBP2023-10-31
Office equipment
7,197 GBP2024-10-31
4,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,084 GBP2024-10-31
214,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,800 GBP2024-10-31
27,505 GBP2023-10-31
Motor vehicles
46,416 GBP2024-10-31
29,159 GBP2023-10-31
Office equipment
2,994 GBP2024-10-31
1,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,210 GBP2024-10-31
58,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,295 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,257 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,881 GBP2024-10-31
41,176 GBP2023-10-31
Motor vehicles
97,790 GBP2024-10-31
112,653 GBP2023-10-31
Office equipment
4,203 GBP2024-10-31
2,700 GBP2023-10-31
Trade Debtors/Trade Receivables
27,140 GBP2024-10-31
72,040 GBP2023-10-31
Other Debtors
177,968 GBP2024-10-31
26,048 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,713 GBP2024-10-31
57,763 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
128,638 GBP2024-10-31
63,520 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,307 GBP2024-10-31
85,180 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,344 GBP2024-10-31
4,908 GBP2023-10-31
Amounts falling due after one year
3,824 GBP2024-10-31
9,168 GBP2023-10-31