Property, Plant & Equipment
39,057 GBP2024-10-31
70,103 GBP2023-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
93,095 GBP2024-10-31
114,167 GBP2023-10-31
Cash at bank and in hand
163,717 GBP2024-10-31
63,556 GBP2023-10-31
Current Assets
256,812 GBP2024-10-31
180,723 GBP2023-10-31
Net Current Assets/Liabilities
-12,880 GBP2024-10-31
-363 GBP2023-10-31
Total Assets Less Current Liabilities
26,177 GBP2024-10-31
69,740 GBP2023-10-31
Net Assets/Liabilities
606 GBP2024-10-31
1,104 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
546 GBP2024-10-31
1,044 GBP2023-10-31
Equity
606 GBP2024-10-31
1,104 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,604 GBP2024-10-31
35,604 GBP2023-10-31
Vehicles
179,960 GBP2024-10-31
179,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,564 GBP2024-10-31
215,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,539 GBP2024-10-31
29,491 GBP2023-10-31
Vehicles
141,968 GBP2024-10-31
115,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,507 GBP2024-10-31
145,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-11-01 ~ 2024-10-31
Vehicles
25,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2024-10-31
6,113 GBP2023-10-31
Vehicles
37,992 GBP2024-10-31
63,990 GBP2023-10-31
Trade Debtors/Trade Receivables
57,655 GBP2024-10-31
59,830 GBP2023-10-31
Other Debtors
18,028 GBP2024-10-31
34,491 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,085 GBP2024-10-31
9,840 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,993 GBP2024-10-31
99,928 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
56,181 GBP2024-10-31
21,476 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,056 GBP2024-10-31
36,650 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,377 GBP2024-10-31
13,192 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,476 GBP2024-10-31
16,806 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,095 GBP2024-10-31
51,830 GBP2023-10-31