Property, Plant & Equipment
60,152 GBP2024-10-31
61,750 GBP2023-10-31
Total Inventories
3,017 GBP2024-10-31
Debtors
7,908 GBP2024-10-31
7 GBP2023-10-31
Cash at bank and in hand
68,061 GBP2024-10-31
70,685 GBP2023-10-31
Current Assets
78,986 GBP2024-10-31
70,692 GBP2023-10-31
Net Current Assets/Liabilities
55,910 GBP2024-10-31
44,248 GBP2023-10-31
Total Assets Less Current Liabilities
116,062 GBP2024-10-31
105,998 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,849 GBP2024-10-31
-4,955 GBP2023-10-31
Net Assets/Liabilities
102,784 GBP2024-10-31
89,310 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,684 GBP2024-10-31
89,210 GBP2023-10-31
Equity
102,784 GBP2024-10-31
89,310 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,527 GBP2024-10-31
16,679 GBP2023-10-31
Vehicles
80,890 GBP2024-10-31
69,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,417 GBP2024-10-31
86,351 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,084 GBP2024-10-31
11,570 GBP2023-10-31
Vehicles
25,181 GBP2024-10-31
13,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,265 GBP2024-10-31
24,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-11-01 ~ 2024-10-31
Vehicles
17,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,443 GBP2024-10-31
5,109 GBP2023-10-31
Vehicles
55,709 GBP2024-10-31
56,641 GBP2023-10-31
Trade Debtors/Trade Receivables
7,908 GBP2024-10-31
7 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,107 GBP2024-10-31
3,029 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,764 GBP2024-10-31
19,254 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,205 GBP2024-10-31
4,162 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,849 GBP2024-10-31
4,955 GBP2023-10-31