Property, Plant & Equipment
35,870 GBP2024-10-31
47,826 GBP2023-10-31
Fixed Assets
35,870 GBP2024-10-31
47,826 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
125,644 GBP2024-10-31
120,411 GBP2023-10-31
Cash at bank and in hand
48,897 GBP2024-10-31
49,275 GBP2023-10-31
Current Assets
175,541 GBP2024-10-31
170,686 GBP2023-10-31
Creditors
-151,458 GBP2024-10-31
-142,770 GBP2023-10-31
Net Current Assets/Liabilities
24,083 GBP2024-10-31
27,916 GBP2023-10-31
Total Assets Less Current Liabilities
59,953 GBP2024-10-31
75,742 GBP2023-10-31
Net Assets/Liabilities
6,815 GBP2024-10-31
3,733 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
6,813 GBP2024-10-31
3,731 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,422 GBP2024-10-31
4,422 GBP2023-10-31
Motor vehicles
89,170 GBP2024-10-31
89,170 GBP2023-10-31
Computers
1,153 GBP2024-10-31
1,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,745 GBP2024-10-31
94,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2024-10-31
4,219 GBP2023-10-31
Motor vehicles
53,898 GBP2024-10-31
42,141 GBP2023-10-31
Computers
707 GBP2024-10-31
559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,875 GBP2024-10-31
46,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,757 GBP2023-11-01 ~ 2024-10-31
Computers
148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-10-31
203 GBP2023-10-31
Motor vehicles
35,272 GBP2024-10-31
47,029 GBP2023-10-31
Computers
446 GBP2024-10-31
594 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,001 GBP2024-10-31
470 GBP2023-10-31
Other Debtors
Current
123,643 GBP2024-10-31
119,941 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,276 GBP2024-10-31
4,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,823 GBP2024-10-31
4,135 GBP2023-10-31
Other Remaining Borrowings
Current
864 GBP2024-10-31
Corporation Tax Payable
Current
11,066 GBP2024-10-31
1,337 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,510 GBP2024-10-31
821 GBP2023-10-31
Amount of value-added tax that is payable
Current
32,198 GBP2024-10-31
15,349 GBP2023-10-31
Other Creditors
Current
1,306 GBP2024-10-31
4,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,922 GBP2024-10-31
68,601 GBP2023-10-31
Creditors
Current
151,458 GBP2024-10-31
142,770 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,334 GBP2024-10-31
45,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,989 GBP2024-10-31
17,089 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Between one and five year
33,334 GBP2024-10-31
45,833 GBP2023-10-31
Minimum gross finance lease payments owing
45,834 GBP2024-10-31
58,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
45,834 GBP2024-10-31
58,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31