Property, Plant & Equipment
9,504 GBP2024-10-31
12,540 GBP2023-10-31
Total Inventories
915 GBP2024-10-31
870 GBP2023-10-31
Debtors
4,289 GBP2024-10-31
18,511 GBP2023-10-31
Cash at bank and in hand
10,855 GBP2024-10-31
7,939 GBP2023-10-31
Current Assets
16,059 GBP2024-10-31
27,320 GBP2023-10-31
Net Current Assets/Liabilities
-1,406 GBP2024-10-31
3,527 GBP2023-10-31
Total Assets Less Current Liabilities
8,098 GBP2024-10-31
16,067 GBP2023-10-31
Creditors
Amounts falling due after one year
-514 GBP2024-10-31
-3,949 GBP2023-10-31
Net Assets/Liabilities
5,778 GBP2024-10-31
9,736 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
5,768 GBP2024-10-31
9,726 GBP2023-10-31
Equity
5,778 GBP2024-10-31
9,736 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
4,562 GBP2024-10-31
4,562 GBP2023-10-31
Vehicles
21,577 GBP2024-10-31
21,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,139 GBP2024-10-31
26,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,971 GBP2024-10-31
3,906 GBP2023-10-31
Vehicles
12,664 GBP2024-10-31
9,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,635 GBP2024-10-31
13,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-10-31
656 GBP2023-10-31
Vehicles
8,913 GBP2024-10-31
11,884 GBP2023-10-31
Trade Debtors/Trade Receivables
1,525 GBP2024-10-31
3,900 GBP2023-10-31
Other Debtors
2,764 GBP2024-10-31
14,611 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,431 GBP2024-10-31
3,431 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,281 GBP2024-10-31
2,854 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,930 GBP2024-10-31
16,722 GBP2023-10-31
Other Creditors
Amounts falling due within one year
823 GBP2024-10-31
786 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
514 GBP2024-10-31
3,949 GBP2023-10-31