Property, Plant & Equipment
23,188 GBP2024-10-31
26,299 GBP2023-10-31
Debtors
52,692 GBP2024-10-31
61,137 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
450 GBP2023-10-31
Current Assets
68,001 GBP2024-10-31
86,587 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-86,056 GBP2024-10-31
-61,248 GBP2023-10-31
Net Current Assets/Liabilities
-18,055 GBP2024-10-31
25,339 GBP2023-10-31
Total Assets Less Current Liabilities
5,133 GBP2024-10-31
51,638 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-45,589 GBP2023-10-31
Net Assets/Liabilities
-30,931 GBP2024-10-31
1,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-31,031 GBP2024-10-31
952 GBP2023-10-31
Equity
-30,931 GBP2024-10-31
1,052 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,166 GBP2024-10-31
3,166 GBP2023-10-31
Plant and equipment
20,723 GBP2024-10-31
20,723 GBP2023-10-31
Motor vehicles
61,403 GBP2024-10-31
58,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,292 GBP2024-10-31
82,792 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,422 GBP2024-10-31
18,484 GBP2023-10-31
Motor vehicles
39,783 GBP2024-10-31
36,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,104 GBP2024-10-31
56,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
633 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,938 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,267 GBP2024-10-31
Plant and equipment
301 GBP2024-10-31
2,239 GBP2023-10-31
Motor vehicles
21,620 GBP2024-10-31
22,160 GBP2023-10-31
Land and buildings, Owned/Freehold
1,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,578 GBP2024-10-31
14,129 GBP2023-10-31
Other Debtors
Current
17,114 GBP2024-10-31
47,008 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
52,692 GBP2024-10-31
61,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,897 GBP2024-10-31
17,640 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2024-10-31
4,232 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,372 GBP2024-10-31
18,900 GBP2023-10-31
Corporation Tax Payable
Current
1,328 GBP2024-10-31
2,039 GBP2023-10-31
Other Creditors
Current
20,312 GBP2024-10-31
16,237 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,922 GBP2024-10-31
2,200 GBP2023-10-31
Creditors
Current
86,056 GBP2024-10-31
61,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,763 GBP2024-10-31
26,803 GBP2023-10-31
Other Creditors
Non-current
19,301 GBP2024-10-31
18,786 GBP2023-10-31
Creditors
Non-current
36,064 GBP2024-10-31
45,589 GBP2023-10-31