Property, Plant & Equipment
91,173 GBP2024-10-31
119,790 GBP2023-10-31
Debtors
Current
13,479 GBP2024-10-31
20,760 GBP2023-10-31
Cash at bank and in hand
26,442 GBP2024-10-31
33,000 GBP2023-10-31
Current Assets
39,921 GBP2024-10-31
53,760 GBP2023-10-31
Net Current Assets/Liabilities
-107,420 GBP2024-10-31
-56,320 GBP2023-10-31
Total Assets Less Current Liabilities
-16,247 GBP2024-10-31
63,470 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,150 GBP2024-10-31
Net Assets/Liabilities
-45,397 GBP2024-10-31
-7,594 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-45,497 GBP2024-10-31
-7,694 GBP2023-10-31
Equity
-45,397 GBP2024-10-31
-7,594 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
37,491 GBP2023-11-01 ~ 2024-10-31
20,681 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Gross Cost
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,522 GBP2024-10-31
3,397 GBP2023-10-31
Motor vehicles
297,298 GBP2024-10-31
288,548 GBP2023-10-31
Other
46,912 GBP2024-10-31
46,912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
347,732 GBP2024-10-31
338,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,391 GBP2024-10-31
3,266 GBP2023-10-31
Motor vehicles
206,256 GBP2024-10-31
168,890 GBP2023-10-31
Other
46,912 GBP2024-10-31
46,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,559 GBP2024-10-31
219,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2024-10-31
131 GBP2023-10-31
Motor vehicles
91,042 GBP2024-10-31
119,659 GBP2023-10-31
Trade Debtors/Trade Receivables
5,312 GBP2023-10-31
Prepayments
13,341 GBP2024-10-31
14,333 GBP2023-10-31
Other Debtors
138 GBP2024-10-31
Trade Creditors/Trade Payables
71,751 GBP2024-10-31
20,155 GBP2023-10-31
Taxation/Social Security Payable
19,320 GBP2024-10-31
25,461 GBP2023-10-31
Accrued Liabilities
2,900 GBP2024-10-31
4,715 GBP2023-10-31
Other Creditors
1,763 GBP2024-10-31
247 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
29,150 GBP2024-10-31
Bank Borrowings
Non-current
6,083 GBP2024-10-31
16,409 GBP2023-10-31
Total Borrowings
Non-current
29,150 GBP2024-10-31
71,064 GBP2023-10-31
Bank Borrowings
Current
10,359 GBP2024-10-31
10,098 GBP2023-10-31
Bank Overdrafts
Current
1,202 GBP2024-10-31
6,710 GBP2023-10-31
Other Remaining Borrowings
Current
6,915 GBP2024-10-31
548 GBP2023-10-31
Total Borrowings
Current
50,065 GBP2024-10-31
59,502 GBP2023-10-31