Property, Plant & Equipment
14,684 GBP2024-10-31
8,745 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
5 GBP2023-10-31
Fixed Assets
14,689 GBP2024-10-31
8,750 GBP2023-10-31
Debtors
9,852 GBP2024-10-31
9,717 GBP2023-10-31
Cash at bank and in hand
6,706 GBP2024-10-31
1,100 GBP2023-10-31
Current Assets
16,697 GBP2024-10-31
10,949 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,573 GBP2024-10-31
-13,275 GBP2023-10-31
Net Current Assets/Liabilities
-5,876 GBP2024-10-31
-2,326 GBP2023-10-31
Total Assets Less Current Liabilities
8,813 GBP2024-10-31
6,424 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,025 GBP2023-10-31
Net Assets/Liabilities
4,535 GBP2024-10-31
737 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,534 GBP2024-10-31
736 GBP2023-10-31
Equity
4,535 GBP2024-10-31
737 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2024-10-31
2,156 GBP2023-10-31
Motor vehicles
35,540 GBP2024-10-31
24,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,696 GBP2024-10-31
26,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663 GBP2024-10-31
1,540 GBP2023-10-31
Motor vehicles
21,349 GBP2024-10-31
16,617 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,012 GBP2024-10-31
18,157 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-10-31
616 GBP2023-10-31
Motor vehicles
14,191 GBP2024-10-31
8,129 GBP2023-10-31
Other Investments Other Than Loans
5 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,126 GBP2024-10-31
5,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,726 GBP2024-10-31
4,717 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,852 GBP2024-10-31
9,717 GBP2023-10-31
Trade Creditors/Trade Payables
Current
835 GBP2024-10-31
964 GBP2023-10-31
Amounts owed to group undertakings
Current
16,084 GBP2024-10-31
7,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
1,121 GBP2023-10-31
Other Creditors
Current
5,654 GBP2024-10-31
4,106 GBP2023-10-31
Creditors
Current
22,573 GBP2024-10-31
13,275 GBP2023-10-31
Other Creditors
Non-current
1,725 GBP2024-10-31
4,025 GBP2023-10-31