Property, Plant & Equipment
226,265 GBP2024-10-31
231,991 GBP2023-10-31
Debtors
323,793 GBP2024-10-31
302,435 GBP2023-10-31
Cash at bank and in hand
64,900 GBP2024-10-31
57,895 GBP2023-10-31
Current Assets
409,060 GBP2024-10-31
381,211 GBP2023-10-31
Net Current Assets/Liabilities
-4,539 GBP2024-10-31
48,748 GBP2023-10-31
Total Assets Less Current Liabilities
221,726 GBP2024-10-31
280,739 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-127,711 GBP2024-10-31
Net Assets/Liabilities
65,765 GBP2024-10-31
91,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,665 GBP2024-10-31
91,195 GBP2023-10-31
Equity
65,765 GBP2024-10-31
91,295 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,900 GBP2024-10-31
57,468 GBP2023-10-31
Motor vehicles
258,304 GBP2024-10-31
225,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
316,204 GBP2024-10-31
283,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,735 GBP2024-10-31
22,900 GBP2023-10-31
Motor vehicles
59,204 GBP2024-10-31
28,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,939 GBP2024-10-31
51,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,835 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,165 GBP2024-10-31
34,568 GBP2023-10-31
Motor vehicles
199,100 GBP2024-10-31
197,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
289,164 GBP2024-10-31
264,381 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
792 GBP2023-10-31
Other Debtors
Current
17,162 GBP2024-10-31
18,595 GBP2023-10-31
Prepayments/Accrued Income
Current
1,946 GBP2024-10-31
1,953 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
323,793 GBP2024-10-31
302,435 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,160 GBP2024-10-31
19,160 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,639 GBP2024-10-31
44,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
275,247 GBP2024-10-31
260,714 GBP2023-10-31
Corporation Tax Payable
Current
1,310 GBP2024-10-31
300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,582 GBP2024-10-31
4,597 GBP2023-10-31
Other Creditors
Current
59,924 GBP2024-10-31
174 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,737 GBP2024-10-31
2,979 GBP2023-10-31
Creditors
Current
413,599 GBP2024-10-31
332,463 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,177 GBP2024-10-31
30,336 GBP2023-10-31
Other Creditors
Non-current
116,534 GBP2024-10-31
136,189 GBP2023-10-31
Creditors
Non-current
127,711 GBP2024-10-31
166,525 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31