Property, Plant & Equipment
106,688 GBP2024-10-31
46,799 GBP2023-10-31
Debtors
31,310 GBP2024-10-31
27,435 GBP2023-10-31
Cash at bank and in hand
138,935 GBP2024-10-31
180,193 GBP2023-10-31
Current Assets
170,245 GBP2024-10-31
207,628 GBP2023-10-31
Creditors
Current
34,055 GBP2024-10-31
69,062 GBP2023-10-31
Net Current Assets/Liabilities
136,190 GBP2024-10-31
138,566 GBP2023-10-31
Total Assets Less Current Liabilities
242,878 GBP2024-10-31
185,365 GBP2023-10-31
Net Assets/Liabilities
214,606 GBP2024-10-31
172,963 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
214,604 GBP2024-10-31
172,961 GBP2023-10-31
Equity
214,606 GBP2024-10-31
172,963 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,905 GBP2024-10-31
58,155 GBP2023-10-31
Motor vehicles
102,740 GBP2024-10-31
84,140 GBP2023-10-31
Computers
3,006 GBP2024-10-31
3,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
177,651 GBP2024-10-31
145,301 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-43,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-73,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,219 GBP2024-10-31
50,945 GBP2023-10-31
Motor vehicles
38,016 GBP2024-10-31
44,921 GBP2023-10-31
Computers
2,728 GBP2024-10-31
2,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,963 GBP2024-10-31
98,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,101 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,243 GBP2023-11-01 ~ 2024-10-31
Computers
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,827 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,686 GBP2024-10-31
7,210 GBP2023-10-31
Motor vehicles
64,724 GBP2024-10-31
39,219 GBP2023-10-31
Computers
278 GBP2024-10-31
370 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
31,310 GBP2024-10-31
27,435 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,617 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,554 GBP2024-10-31
2,645 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,600 GBP2024-10-31
51,179 GBP2023-10-31
Other Creditors
Current
6,901 GBP2024-10-31
10,621 GBP2023-10-31