Property, Plant & Equipment
30,589 GBP2024-10-31
5,919 GBP2023-10-31
Total Inventories
6,903 GBP2023-10-31
Debtors
72,229 GBP2024-10-31
105,436 GBP2023-10-31
Cash at bank and in hand
78,300 GBP2024-10-31
21,679 GBP2023-10-31
Current Assets
150,529 GBP2024-10-31
134,018 GBP2023-10-31
Net Current Assets/Liabilities
9,598 GBP2024-10-31
44,487 GBP2023-10-31
Total Assets Less Current Liabilities
40,187 GBP2024-10-31
50,406 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,789 GBP2023-10-31
Net Assets/Liabilities
40,187 GBP2024-10-31
41,617 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
40,087 GBP2024-10-31
41,517 GBP2023-10-31
Equity
40,187 GBP2024-10-31
41,617 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-08-03 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,629 GBP2024-10-31
896 GBP2023-10-31
Plant and equipment
2,813 GBP2024-10-31
2,813 GBP2023-10-31
Vehicles
28,333 GBP2024-10-31
4,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,775 GBP2024-10-31
7,880 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599 GBP2024-10-31
330 GBP2023-10-31
Plant and equipment
1,406 GBP2024-10-31
703 GBP2023-10-31
Vehicles
1,181 GBP2024-10-31
928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,186 GBP2024-10-31
1,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
703 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,030 GBP2024-10-31
566 GBP2023-10-31
Plant and equipment
1,407 GBP2024-10-31
2,110 GBP2023-10-31
Vehicles
27,152 GBP2024-10-31
3,243 GBP2023-10-31
Trade Debtors/Trade Receivables
64,442 GBP2024-10-31
102,945 GBP2023-10-31
Other Debtors
7,787 GBP2024-10-31
2,491 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,323 GBP2024-10-31
58,410 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,562 GBP2024-10-31
23,497 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,046 GBP2024-10-31
7,624 GBP2023-10-31
Amounts falling due after one year
8,789 GBP2023-10-31