Property, Plant & Equipment
27,155 GBP2024-10-31
10,787 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
406,866 GBP2024-10-31
355,596 GBP2023-10-31
Cash at bank and in hand
35,548 GBP2024-10-31
11 GBP2023-10-31
Current Assets
444,414 GBP2024-10-31
357,607 GBP2023-10-31
Creditors
Current
367,859 GBP2024-10-31
376,891 GBP2023-10-31
Net Current Assets/Liabilities
76,555 GBP2024-10-31
-19,284 GBP2023-10-31
Total Assets Less Current Liabilities
103,710 GBP2024-10-31
-8,497 GBP2023-10-31
Creditors
Non-current
-7,908 GBP2024-10-31
-18,219 GBP2023-10-31
Net Assets/Liabilities
89,013 GBP2024-10-31
-29,413 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
89,012 GBP2024-10-31
-29,414 GBP2023-10-31
Equity
89,013 GBP2024-10-31
-29,413 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,626 GBP2024-10-31
34,626 GBP2023-10-31
Plant and equipment
53,540 GBP2024-10-31
31,054 GBP2023-10-31
Furniture and fittings
2,559 GBP2024-10-31
2,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,626 GBP2024-10-31
34,626 GBP2023-10-31
Plant and equipment
26,653 GBP2024-10-31
24,151 GBP2023-10-31
Furniture and fittings
2,291 GBP2024-10-31
2,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,887 GBP2024-10-31
6,903 GBP2023-10-31
Furniture and fittings
268 GBP2024-10-31
135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,180 GBP2024-10-31
93,180 GBP2023-10-31
Computers
2,423 GBP2024-10-31
2,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,328 GBP2024-10-31
163,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,180 GBP2024-10-31
89,431 GBP2023-10-31
Computers
2,423 GBP2024-10-31
2,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,173 GBP2024-10-31
152,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,624 GBP2024-10-31
Current, Amounts falling due within one year
281,041 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
47,242 GBP2024-10-31
Current, Amounts falling due within one year
74,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
406,866 GBP2024-10-31
Current, Amounts falling due within one year
355,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-10-31
14,132 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
658 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,277 GBP2024-10-31
90,444 GBP2023-10-31
Corporation Tax Payable
Current
9,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,546 GBP2024-10-31
179 GBP2023-10-31
Other Creditors
Current
18,311 GBP2024-10-31
10,896 GBP2023-10-31
Accrued Liabilities
Current
8,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-10-31
18,219 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,055 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
14,132 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
7,908 GBP2024-10-31
18,219 GBP2023-10-31
Bank Overdrafts
Secured
4,077 GBP2023-10-31