Property, Plant & Equipment
60,433 GBP2024-10-31
75,128 GBP2023-10-31
Fixed Assets
60,433 GBP2024-10-31
75,128 GBP2023-10-31
Total Inventories
4,894 GBP2024-10-31
3,475 GBP2023-10-31
Debtors
39,288 GBP2024-10-31
15,447 GBP2023-10-31
Cash at bank and in hand
1,013 GBP2024-10-31
38 GBP2023-10-31
Current Assets
45,195 GBP2024-10-31
18,960 GBP2023-10-31
Creditors
-48,583 GBP2024-10-31
-37,176 GBP2023-10-31
Net Current Assets/Liabilities
-3,388 GBP2024-10-31
-18,216 GBP2023-10-31
Total Assets Less Current Liabilities
57,045 GBP2024-10-31
56,912 GBP2023-10-31
Net Assets/Liabilities
193 GBP2024-10-31
162 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93 GBP2024-10-31
62 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,698 GBP2024-10-31
118,674 GBP2023-10-31
Furniture and fittings
9,183 GBP2024-10-31
7,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,881 GBP2024-10-31
126,213 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-70,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,203 GBP2024-10-31
45,986 GBP2023-10-31
Furniture and fittings
7,245 GBP2024-10-31
5,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,448 GBP2024-10-31
51,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,498 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
58,495 GBP2024-10-31
72,688 GBP2023-10-31
Furniture and fittings
1,938 GBP2024-10-31
2,440 GBP2023-10-31
Other types of inventories not specified separately
4,894 GBP2024-10-31
3,475 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,849 GBP2024-10-31
11,734 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,996 GBP2024-10-31
8,838 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,341 GBP2024-10-31
14,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,949 GBP2024-10-31
5,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,255 GBP2024-10-31
6,594 GBP2023-10-31
Creditors
Current
48,583 GBP2024-10-31
37,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,940 GBP2024-10-31
34,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,328 GBP2024-10-31
8,808 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,996 GBP2024-10-31
8,838 GBP2023-10-31
Between one and five year
39,940 GBP2024-10-31
34,623 GBP2023-10-31
Minimum gross finance lease payments owing
50,936 GBP2024-10-31
43,461 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
50,936 GBP2024-10-31
43,461 GBP2023-10-31