Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
118,518 GBP2024-10-31
132,225 GBP2023-10-31
Debtors
188,923 GBP2024-10-31
192,380 GBP2023-10-31
Cash at bank and in hand
5,204 GBP2024-10-31
9,650 GBP2023-10-31
Current Assets
1,924,127 GBP2024-10-31
1,932,030 GBP2023-10-31
Net Current Assets/Liabilities
757,154 GBP2024-10-31
744,591 GBP2023-10-31
Total Assets Less Current Liabilities
875,672 GBP2024-10-31
876,816 GBP2023-10-31
Net Assets/Liabilities
468,844 GBP2024-10-31
416,961 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
468,744 GBP2024-10-31
416,861 GBP2023-10-31
Equity
468,844 GBP2024-10-31
416,961 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,614 GBP2024-10-31
429,239 GBP2023-10-31
Motor vehicles
158,195 GBP2024-10-31
133,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
515,809 GBP2024-10-31
562,434 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,625 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-101,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,491 GBP2024-10-31
311,437 GBP2023-10-31
Motor vehicles
135,800 GBP2024-10-31
118,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,291 GBP2024-10-31
430,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,232 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,123 GBP2024-10-31
117,802 GBP2023-10-31
Motor vehicles
22,395 GBP2024-10-31
14,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,400 GBP2024-10-31
44,400 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
144,523 GBP2024-10-31
147,980 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
188,923 GBP2024-10-31
192,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
226,738 GBP2024-10-31
225,834 GBP2023-10-31
Trade Creditors/Trade Payables
Current
195,842 GBP2024-10-31
245,200 GBP2023-10-31
Corporation Tax Payable
Current
33,965 GBP2024-10-31
17,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,300 GBP2024-10-31
73,230 GBP2023-10-31
Other Creditors
Current
633,128 GBP2024-10-31
625,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
350,480 GBP2024-10-31
405,631 GBP2023-10-31
Other Creditors
Non-current
33,100 GBP2024-10-31
27,957 GBP2023-10-31