Property, Plant & Equipment
58,895 GBP2024-10-31
77,417 GBP2023-10-31
Fixed Assets
58,895 GBP2024-10-31
77,417 GBP2023-10-31
Debtors
124,693 GBP2024-10-31
195,431 GBP2023-10-31
Cash at bank and in hand
22,690 GBP2024-10-31
157,593 GBP2023-10-31
Current Assets
147,383 GBP2024-10-31
353,024 GBP2023-10-31
Net Current Assets/Liabilities
82,373 GBP2024-10-31
275,879 GBP2023-10-31
Total Assets Less Current Liabilities
141,268 GBP2024-10-31
353,296 GBP2023-10-31
Net Assets/Liabilities
58,080 GBP2024-10-31
223,055 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
57,981 GBP2024-10-31
222,956 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,872 GBP2024-10-31
61,530 GBP2023-10-31
Motor vehicles
98,399 GBP2024-10-31
98,399 GBP2023-10-31
Furniture and fittings
7,386 GBP2024-10-31
7,386 GBP2023-10-31
Computers
6,667 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,324 GBP2024-10-31
173,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,204 GBP2024-10-31
45,982 GBP2023-10-31
Motor vehicles
52,875 GBP2024-10-31
37,700 GBP2023-10-31
Furniture and fittings
6,795 GBP2024-10-31
6,598 GBP2023-10-31
Computers
6,555 GBP2024-10-31
6,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,429 GBP2024-10-31
96,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,222 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,175 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
197 GBP2023-11-01 ~ 2024-10-31
Computers
437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,668 GBP2024-10-31
15,548 GBP2023-10-31
Motor vehicles
45,524 GBP2024-10-31
60,699 GBP2023-10-31
Furniture and fittings
591 GBP2024-10-31
788 GBP2023-10-31
Computers
112 GBP2024-10-31
382 GBP2023-10-31
Prepayments/Accrued Income
Current
1,188 GBP2024-10-31
Other Debtors
Current
33,924 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
12,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,215 GBP2023-10-31
Amounts owed by directors
Current
576 GBP2023-10-31
Debtors
Current
56,618 GBP2024-10-31
125,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,689 GBP2024-10-31
7,374 GBP2023-10-31
Corporation Tax Payable
Current
-21,197 GBP2024-10-31
45,647 GBP2023-10-31
Amount of value-added tax that is payable
Current
7,448 GBP2024-10-31
Other Creditors
Current
765 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,035 GBP2024-10-31
1,035 GBP2023-10-31
Amounts owed to directors
Current
30,243 GBP2024-10-31
21,785 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,850 GBP2024-10-31
83,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-10-31
29,167 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
51,850 GBP2024-10-31
83,146 GBP2023-10-31