Property, Plant & Equipment
5,573 GBP2024-10-31
244,722 GBP2023-10-31
Debtors
120,751 GBP2024-10-31
118,701 GBP2023-10-31
Cash at bank and in hand
275,268 GBP2024-10-31
208,511 GBP2023-10-31
Current Assets
396,019 GBP2024-10-31
327,212 GBP2023-10-31
Net Current Assets/Liabilities
305,659 GBP2024-10-31
239,262 GBP2023-10-31
Total Assets Less Current Liabilities
311,232 GBP2024-10-31
483,984 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,890 GBP2023-10-31
Net Assets/Liabilities
311,232 GBP2024-10-31
440,094 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
311,132 GBP2024-10-31
439,994 GBP2023-10-31
Equity
311,232 GBP2024-10-31
440,094 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,135 GBP2023-10-31
Vehicles
228,533 GBP2024-10-31
228,533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,533 GBP2024-10-31
716,668 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-488,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-488,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,986 GBP2023-10-31
Vehicles
222,960 GBP2024-10-31
222,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,960 GBP2024-10-31
471,946 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
5,573 GBP2024-10-31
5,573 GBP2023-10-31
Plant and equipment
239,149 GBP2023-10-31
Trade Debtors/Trade Receivables
6,043 GBP2024-10-31
4,918 GBP2023-10-31
Other Debtors
114,708 GBP2024-10-31
113,783 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2 GBP2024-10-31
2 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,420 GBP2024-10-31
39,732 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,121 GBP2024-10-31
31,835 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,817 GBP2024-10-31
16,381 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,890 GBP2023-10-31