Property, Plant & Equipment
25,290 GBP2024-10-31
32,563 GBP2023-10-31
Fixed Assets
25,290 GBP2024-10-31
32,563 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
14,200 GBP2023-10-31
Debtors
124,964 GBP2024-10-31
29,630 GBP2023-10-31
Cash at bank and in hand
2,660 GBP2024-10-31
11,235 GBP2023-10-31
Current Assets
132,624 GBP2024-10-31
55,065 GBP2023-10-31
Creditors
-145,348 GBP2024-10-31
-25,338 GBP2023-10-31
Net Current Assets/Liabilities
-12,724 GBP2024-10-31
29,727 GBP2023-10-31
Total Assets Less Current Liabilities
12,566 GBP2024-10-31
62,290 GBP2023-10-31
Net Assets/Liabilities
989 GBP2024-10-31
38,755 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-11 GBP2024-10-31
37,755 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,377 GBP2024-10-31
5,377 GBP2023-10-31
Motor vehicles
49,847 GBP2024-10-31
49,847 GBP2023-10-31
Computers
31,769 GBP2024-10-31
31,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,149 GBP2024-10-31
86,993 GBP2023-10-31
Furniture and fittings
1,156 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,819 GBP2024-10-31
4,633 GBP2023-10-31
Motor vehicles
31,696 GBP2024-10-31
25,646 GBP2023-10-31
Computers
26,055 GBP2024-10-31
24,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,859 GBP2024-10-31
54,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,050 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
289 GBP2023-11-01 ~ 2024-10-31
Computers
1,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
558 GBP2024-10-31
744 GBP2023-10-31
Motor vehicles
18,151 GBP2024-10-31
24,201 GBP2023-10-31
Furniture and fittings
867 GBP2024-10-31
Computers
5,714 GBP2024-10-31
7,618 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
14,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,395 GBP2024-10-31
17,692 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,150 GBP2024-10-31
8,808 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,836 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,796 GBP2024-10-31
6,731 GBP2023-10-31
Creditors
Current
145,348 GBP2024-10-31
25,338 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,150 GBP2024-10-31
15,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-10-31
6,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,150 GBP2024-10-31
9,010 GBP2023-10-31
Between one and five year
7,150 GBP2024-10-31
15,108 GBP2023-10-31
Minimum gross finance lease payments owing
14,300 GBP2024-10-31
24,118 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,300 GBP2024-10-31
23,916 GBP2023-10-31