Property, Plant & Equipment
416,899 GBP2024-10-31
434,773 GBP2023-10-31
Fixed Assets
416,899 GBP2024-10-31
434,773 GBP2023-10-31
Debtors
5,865 GBP2024-10-31
4,957 GBP2023-10-31
Cash at bank and in hand
1,277 GBP2024-10-31
5,020 GBP2023-10-31
Current Assets
7,142 GBP2024-10-31
9,977 GBP2023-10-31
Net Current Assets/Liabilities
-264,755 GBP2024-10-31
-265,987 GBP2023-10-31
Total Assets Less Current Liabilities
152,144 GBP2024-10-31
168,786 GBP2023-10-31
Net Assets/Liabilities
22,051 GBP2024-10-31
30,107 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
21,051 GBP2024-10-31
29,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,990 GBP2024-10-31
42,990 GBP2023-10-31
Computers
2,357 GBP2024-10-31
2,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
492,177 GBP2024-10-31
492,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,196 GBP2024-10-31
8,598 GBP2023-10-31
Computers
1,950 GBP2024-10-31
1,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,278 GBP2024-10-31
57,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,936 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,598 GBP2023-11-01 ~ 2024-10-31
Computers
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
25,794 GBP2024-10-31
34,392 GBP2023-10-31
Computers
407 GBP2024-10-31
747 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2024-10-31
8,598 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,243 GBP2024-10-31
4,265 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,092 GBP2024-10-31
2,092 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,078 GBP2024-10-31
33,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
105,015 GBP2024-10-31
105,003 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,598 GBP2024-10-31
8,598 GBP2023-10-31
Between one and five year
25,078 GBP2024-10-31
33,676 GBP2023-10-31
Minimum gross finance lease payments owing
33,676 GBP2024-10-31
42,274 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
33,676 GBP2024-10-31
42,274 GBP2023-10-31