Property, Plant & Equipment
17,096 GBP2024-10-31
22,795 GBP2023-10-31
Debtors
1,477 GBP2024-10-31
2,012 GBP2023-10-31
Cash at bank and in hand
19,491 GBP2024-10-31
23,864 GBP2023-10-31
Current Assets
20,968 GBP2024-10-31
25,876 GBP2023-10-31
Creditors
Current
38,614 GBP2024-10-31
44,173 GBP2023-10-31
Net Current Assets/Liabilities
-17,646 GBP2024-10-31
-18,297 GBP2023-10-31
Total Assets Less Current Liabilities
-550 GBP2024-10-31
4,498 GBP2023-10-31
Net Assets/Liabilities
-3,798 GBP2024-10-31
167 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-3,800 GBP2024-10-31
165 GBP2023-10-31
Equity
-3,798 GBP2024-10-31
167 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
992 GBP2023-10-31
Motor vehicles
28,575 GBP2023-10-31
Computers
3,372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986 GBP2024-10-31
984 GBP2023-10-31
Motor vehicles
12,055 GBP2024-10-31
6,548 GBP2023-10-31
Computers
2,802 GBP2024-10-31
2,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,843 GBP2024-10-31
10,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,507 GBP2023-11-01 ~ 2024-10-31
Computers
190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-10-31
8 GBP2023-10-31
Motor vehicles
16,520 GBP2024-10-31
22,027 GBP2023-10-31
Computers
570 GBP2024-10-31
760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,044 GBP2024-10-31
558 GBP2023-10-31
Other Debtors
Current
100 GBP2024-10-31
100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
333 GBP2024-10-31
1,354 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,477 GBP2024-10-31
Amounts falling due within one year, Current
2,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,115 GBP2024-10-31
3,363 GBP2023-10-31
Corporation Tax Payable
Current
974 GBP2024-10-31
507 GBP2023-10-31