Property, Plant & Equipment
21,279 GBP2024-10-31
30,353 GBP2023-10-31
Debtors
28,567 GBP2024-10-31
75,419 GBP2023-10-31
Cash at bank and in hand
438,815 GBP2024-10-31
448,161 GBP2023-10-31
Current Assets
467,382 GBP2024-10-31
523,580 GBP2023-10-31
Net Current Assets/Liabilities
263,557 GBP2024-10-31
226,969 GBP2023-10-31
Net Assets/Liabilities
284,836 GBP2024-10-31
257,322 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
284,834 GBP2024-10-31
257,320 GBP2023-10-31
Equity
284,836 GBP2024-10-31
257,322 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803 GBP2024-10-31
1,803 GBP2023-10-31
Vehicles
79,974 GBP2024-10-31
90,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,777 GBP2024-10-31
92,622 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,501 GBP2024-10-31
1,350 GBP2023-10-31
Vehicles
58,997 GBP2024-10-31
60,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,498 GBP2024-10-31
62,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-10-31
453 GBP2023-10-31
Vehicles
20,977 GBP2024-10-31
29,900 GBP2023-10-31
Trade Debtors/Trade Receivables
6,793 GBP2024-10-31
49,807 GBP2023-10-31
Other Debtors
21,774 GBP2024-10-31
25,612 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,032 GBP2024-10-31
23,610 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,959 GBP2024-10-31
100,964 GBP2023-10-31
Other Creditors
Amounts falling due within one year
141,334 GBP2024-10-31
144,537 GBP2023-10-31