Property, Plant & Equipment
2,948 GBP2024-10-31
14,656 GBP2023-10-31
Debtors
23,838 GBP2024-10-31
134,901 GBP2023-10-31
Cash at bank and in hand
36,128 GBP2024-10-31
137,460 GBP2023-10-31
Current Assets
205,232 GBP2024-10-31
450,293 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-117,728 GBP2023-10-31
Net Current Assets/Liabilities
134,367 GBP2024-10-31
332,565 GBP2023-10-31
Total Assets Less Current Liabilities
137,315 GBP2024-10-31
347,221 GBP2023-10-31
Net Assets/Liabilities
137,315 GBP2024-10-31
343,557 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
136,315 GBP2024-10-31
342,557 GBP2023-10-31
Equity
137,315 GBP2024-10-31
343,557 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,096 GBP2023-10-31
Furniture and fittings
2,203 GBP2023-10-31
Motor vehicles
136,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,054 GBP2024-10-31
40,971 GBP2023-10-31
Furniture and fittings
2,203 GBP2024-10-31
2,203 GBP2023-10-31
Motor vehicles
133,116 GBP2024-10-31
121,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,373 GBP2024-10-31
164,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-10-31
125 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
2,906 GBP2024-10-31
14,531 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,159 GBP2024-10-31
129,505 GBP2023-10-31
Other Debtors
Current
15,562 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
4,117 GBP2024-10-31
5,396 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,838 GBP2024-10-31
Current, Amounts falling due within one year
134,901 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,173 GBP2024-10-31
64,790 GBP2023-10-31
Corporation Tax Payable
Current
-1,568 GBP2024-10-31
1,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,385 GBP2024-10-31
25,321 GBP2023-10-31
Other Creditors
Current
11,875 GBP2024-10-31
26,049 GBP2023-10-31
Creditors
Current
70,865 GBP2024-10-31
117,728 GBP2023-10-31