Property, Plant & Equipment
5,330 GBP2024-10-31
51,331 GBP2023-10-31
Fixed Assets
5,330 GBP2024-10-31
51,331 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
627 GBP2024-10-31
6,713 GBP2023-10-31
Cash at bank and in hand
200 GBP2024-10-31
200 GBP2023-10-31
Current Assets
1,327 GBP2024-10-31
14,413 GBP2023-10-31
Creditors
-79,105 GBP2024-10-31
-42,382 GBP2023-10-31
Net Current Assets/Liabilities
-77,778 GBP2024-10-31
-27,969 GBP2023-10-31
Total Assets Less Current Liabilities
-72,448 GBP2024-10-31
23,362 GBP2023-10-31
Net Assets/Liabilities
-74,949 GBP2024-10-31
-29,852 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-74,951 GBP2024-10-31
-29,854 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,192 GBP2024-10-31
34,192 GBP2023-10-31
Motor vehicles
15,238 GBP2024-10-31
118,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,430 GBP2024-10-31
152,989 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-108,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,757 GBP2024-10-31
32,525 GBP2023-10-31
Motor vehicles
11,343 GBP2024-10-31
69,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,100 GBP2024-10-31
101,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2024-10-31
1,667 GBP2023-10-31
Motor vehicles
3,895 GBP2024-10-31
49,664 GBP2023-10-31
Other types of inventories not specified separately
500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,340 GBP2023-10-31
Prepayments/Accrued Income
Current
551 GBP2024-10-31
1,356 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,017 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
76 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,960 GBP2023-10-31
Trade Creditors/Trade Payables
Current
600 GBP2024-10-31
559 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,171 GBP2024-10-31
12,981 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,226 GBP2023-10-31
Other Creditors
Current
74 GBP2024-10-31
74 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,081 GBP2024-10-31
1,060 GBP2023-10-31
Amounts owed to directors
Current
65,179 GBP2024-10-31
12,522 GBP2023-10-31
Creditors
Current
79,105 GBP2024-10-31
42,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,547 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,501 GBP2024-10-31
6,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,960 GBP2023-10-31
Between one and five year
46,547 GBP2023-10-31
Minimum gross finance lease payments owing
58,507 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
58,507 GBP2023-10-31