Property, Plant & Equipment
34,939 GBP2024-10-31
46,767 GBP2023-10-31
Debtors
386 GBP2024-10-31
19,084 GBP2023-10-31
Cash at bank and in hand
3,924 GBP2024-10-31
10,716 GBP2023-10-31
Current Assets
1,137,206 GBP2024-10-31
1,162,696 GBP2023-10-31
Net Current Assets/Liabilities
1,036,264 GBP2024-10-31
1,065,391 GBP2023-10-31
Total Assets Less Current Liabilities
1,071,203 GBP2024-10-31
1,112,158 GBP2023-10-31
Net Assets/Liabilities
408,580 GBP2024-10-31
417,838 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
407,580 GBP2024-10-31
416,838 GBP2023-10-31
Equity
408,580 GBP2024-10-31
417,838 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2023-10-31
Furniture and fittings
1,378 GBP2023-10-31
Computers
1,924 GBP2023-10-31
Motor vehicles
73,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731 GBP2024-10-31
726 GBP2023-10-31
Furniture and fittings
1,295 GBP2024-10-31
1,268 GBP2023-10-31
Computers
1,554 GBP2024-10-31
1,249 GBP2023-10-31
Motor vehicles
38,887 GBP2024-10-31
27,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,467 GBP2024-10-31
30,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Computers
305 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-10-31
19 GBP2023-10-31
Furniture and fittings
83 GBP2024-10-31
110 GBP2023-10-31
Computers
370 GBP2024-10-31
675 GBP2023-10-31
Motor vehicles
34,472 GBP2024-10-31
45,963 GBP2023-10-31
Other Debtors
Amounts falling due within one year
386 GBP2024-10-31
19,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,250 GBP2024-10-31
20,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
8,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,419 GBP2024-10-31
10,555 GBP2023-10-31
Other Creditors
Current
62,273 GBP2024-10-31
57,297 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
100,942 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
632,768 GBP2024-10-31
653,679 GBP2023-10-31
Other Creditors
Non-current
23,217 GBP2024-10-31
29,252 GBP2023-10-31
Creditors
Current
655,985 GBP2024-10-31
682,931 GBP2023-10-31