Property, Plant & Equipment
34,160 GBP2024-10-31
6,128 GBP2023-10-31
Fixed Assets
34,160 GBP2024-10-31
6,128 GBP2023-10-31
Debtors
9,509 GBP2024-10-31
20,994 GBP2023-10-31
Cash at bank and in hand
16,707 GBP2024-10-31
16,258 GBP2023-10-31
Current Assets
26,216 GBP2024-10-31
37,252 GBP2023-10-31
Net Current Assets/Liabilities
11,746 GBP2024-10-31
6,393 GBP2023-10-31
Total Assets Less Current Liabilities
45,906 GBP2024-10-31
12,521 GBP2023-10-31
Net Assets/Liabilities
40,406 GBP2024-10-31
11,979 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
40,306 GBP2024-10-31
11,879 GBP2023-10-31
Equity
40,406 GBP2024-10-31
11,979 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,756 GBP2024-10-31
3,756 GBP2023-10-31
Vehicles
35,450 GBP2024-10-31
17,975 GBP2023-10-31
Office equipment
562 GBP2024-10-31
562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,768 GBP2024-10-31
22,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
-17,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2024-10-31
3,631 GBP2023-10-31
Vehicles
1,454 GBP2024-10-31
12,076 GBP2023-10-31
Office equipment
492 GBP2024-10-31
458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608 GBP2024-10-31
16,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,453 GBP2023-11-01 ~ 2024-10-31
Office equipment
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-10-31
125 GBP2023-10-31
Vehicles
33,996 GBP2024-10-31
5,899 GBP2023-10-31
Office equipment
70 GBP2024-10-31
104 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,586 GBP2024-10-31
13,805 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,492 GBP2024-10-31
10,270 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,113 GBP2024-10-31
5,584 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,279 GBP2024-10-31
1,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
542 GBP2023-10-31