Property, Plant & Equipment
68,062 GBP2024-10-31
37,192 GBP2023-10-31
Debtors
50,574 GBP2024-10-31
97,426 GBP2023-10-31
Cash at bank and in hand
98,500 GBP2024-10-31
56,933 GBP2023-10-31
Current Assets
149,074 GBP2024-10-31
154,359 GBP2023-10-31
Net Current Assets/Liabilities
29,449 GBP2024-10-31
31,291 GBP2023-10-31
Total Assets Less Current Liabilities
97,511 GBP2024-10-31
68,483 GBP2023-10-31
Net Assets/Liabilities
54,910 GBP2024-10-31
47,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,441 GBP2024-10-31
65,492 GBP2023-10-31
Furniture and fittings
984 GBP2024-10-31
984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,425 GBP2024-10-31
66,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,643 GBP2024-10-31
28,784 GBP2023-10-31
Furniture and fittings
720 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,363 GBP2024-10-31
29,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,859 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
67,798 GBP2024-10-31
36,708 GBP2023-10-31
Furniture and fittings
264 GBP2024-10-31
484 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,448 GBP2024-10-31
85,102 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,126 GBP2024-10-31
12,324 GBP2023-10-31
Debtors
Amounts falling due within one year
50,574 GBP2024-10-31
97,426 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,509 GBP2024-10-31
5,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,235 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,821 GBP2024-10-31
62,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,505 GBP2024-10-31
17,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,727 GBP2024-10-31
1,732 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,519 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,430 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,887 GBP2024-10-31
20,887 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,587 GBP2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31