Property, Plant & Equipment
77,963 GBP2024-10-31
86,873 GBP2023-10-31
Fixed Assets
77,963 GBP2024-10-31
86,873 GBP2023-10-31
Debtors
66,363 GBP2024-10-31
63,095 GBP2023-10-31
Cash at bank and in hand
3,241 GBP2024-10-31
547 GBP2023-10-31
Current Assets
69,604 GBP2024-10-31
63,642 GBP2023-10-31
Creditors
-85,539 GBP2024-10-31
-77,827 GBP2023-10-31
Net Current Assets/Liabilities
-15,935 GBP2024-10-31
-14,185 GBP2023-10-31
Total Assets Less Current Liabilities
62,028 GBP2024-10-31
72,688 GBP2023-10-31
Net Assets/Liabilities
-1,053 GBP2024-10-31
119 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,153 GBP2024-10-31
19 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,993 GBP2024-10-31
19,993 GBP2023-10-31
Motor vehicles
197,776 GBP2024-10-31
181,776 GBP2023-10-31
Furniture and fittings
1,291 GBP2024-10-31
691 GBP2023-10-31
Computers
2,624 GBP2024-10-31
2,624 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,684 GBP2024-10-31
205,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,966 GBP2024-10-31
11,957 GBP2023-10-31
Motor vehicles
127,381 GBP2024-10-31
104,360 GBP2023-10-31
Furniture and fittings
561 GBP2024-10-31
351 GBP2023-10-31
Computers
1,813 GBP2024-10-31
1,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,721 GBP2024-10-31
118,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,021 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
210 GBP2023-11-01 ~ 2024-10-31
Computers
270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,027 GBP2024-10-31
8,036 GBP2023-10-31
Motor vehicles
70,395 GBP2024-10-31
77,416 GBP2023-10-31
Furniture and fittings
730 GBP2024-10-31
340 GBP2023-10-31
Computers
811 GBP2024-10-31
1,081 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,672 GBP2024-10-31
52,506 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,030 GBP2024-10-31
19,083 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,719 GBP2024-10-31
2,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,478 GBP2024-10-31
24,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,312 GBP2024-10-31
31,234 GBP2023-10-31
Creditors
Current
85,539 GBP2024-10-31
77,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,919 GBP2024-10-31
36,404 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,162 GBP2024-10-31
36,165 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,030 GBP2024-10-31
19,083 GBP2023-10-31
Between one and five year
26,919 GBP2024-10-31
36,404 GBP2023-10-31
Minimum gross finance lease payments owing
45,949 GBP2024-10-31
55,487 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
45,949 GBP2024-10-31
55,487 GBP2023-10-31