Property, Plant & Equipment
62,469 GBP2024-10-31
21,175 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
53,465 GBP2024-10-31
33,754 GBP2023-10-31
Cash at bank and in hand
30,633 GBP2024-10-31
43,328 GBP2023-10-31
Current Assets
85,098 GBP2024-10-31
78,082 GBP2023-10-31
Net Current Assets/Liabilities
24,410 GBP2024-10-31
33,877 GBP2023-10-31
Total Assets Less Current Liabilities
86,879 GBP2024-10-31
55,052 GBP2023-10-31
Net Assets/Liabilities
22,349 GBP2024-10-31
24,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
22,249 GBP2024-10-31
24,382 GBP2023-10-31
Equity
22,349 GBP2024-10-31
24,482 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,000 GBP2024-10-31
36,000 GBP2023-10-31
Computers
1,454 GBP2024-10-31
1,234 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,454 GBP2024-10-31
37,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,313 GBP2024-10-31
15,750 GBP2023-10-31
Computers
672 GBP2024-10-31
309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,985 GBP2024-10-31
16,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,563 GBP2023-11-01 ~ 2024-10-31
Computers
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
61,687 GBP2024-10-31
20,250 GBP2023-10-31
Computers
782 GBP2024-10-31
925 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,976 GBP2024-10-31
Amounts falling due within one year, Current
19,879 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,489 GBP2024-10-31
Amounts falling due within one year, Current
13,875 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,465 GBP2024-10-31
Amounts falling due within one year, Current
33,754 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,639 GBP2024-10-31
3,423 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,312 GBP2024-10-31
16,499 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,979 GBP2024-10-31
14,650 GBP2023-10-31
Other Creditors
Current
4,758 GBP2024-10-31
3,633 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-10-31
10,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,413 GBP2024-10-31
14,459 GBP2023-10-31