Property, Plant & Equipment
42,916 GBP2024-10-31
55,590 GBP2023-10-31
Debtors
14,162 GBP2024-10-31
14,161 GBP2023-10-31
Cash at bank and in hand
22,917 GBP2024-10-31
17,995 GBP2023-10-31
Current Assets
37,079 GBP2024-10-31
32,156 GBP2023-10-31
Creditors
Current
64,293 GBP2024-10-31
54,659 GBP2023-10-31
Net Current Assets/Liabilities
-27,214 GBP2024-10-31
-22,503 GBP2023-10-31
Total Assets Less Current Liabilities
15,702 GBP2024-10-31
33,087 GBP2023-10-31
Creditors
Non-current
10,710 GBP2024-10-31
23,627 GBP2023-10-31
Net Assets/Liabilities
4,992 GBP2024-10-31
9,460 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,992 GBP2024-10-31
8,460 GBP2023-10-31
Equity
4,992 GBP2024-10-31
9,460 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,316 GBP2024-10-31
20,316 GBP2023-10-31
Motor vehicles
90,207 GBP2024-10-31
92,907 GBP2023-10-31
Computers
3,948 GBP2024-10-31
3,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,471 GBP2024-10-31
116,376 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,415 GBP2024-10-31
18,261 GBP2023-10-31
Motor vehicles
49,240 GBP2024-10-31
39,926 GBP2023-10-31
Computers
2,900 GBP2024-10-31
2,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,555 GBP2024-10-31
60,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,189 GBP2023-11-01 ~ 2024-10-31
Computers
301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
901 GBP2024-10-31
2,055 GBP2023-10-31
Motor vehicles
40,967 GBP2024-10-31
52,981 GBP2023-10-31
Computers
1,048 GBP2024-10-31
554 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,344 GBP2024-10-31
10,216 GBP2023-10-31
Other Debtors
Current
2,949 GBP2024-10-31
Prepayments
Current
3,869 GBP2024-10-31
3,945 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,162 GBP2024-10-31
14,161 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2024-10-31
2,875 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,827 GBP2024-10-31
20,271 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,670 GBP2024-10-31
18,966 GBP2023-10-31
Other Creditors
Current
737 GBP2023-10-31
Accrued Liabilities
Current
817 GBP2024-10-31
781 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,637 GBP2024-10-31
Non-current, Between one and two years
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,073 GBP2024-10-31
6,948 GBP2023-10-31