Property, Plant & Equipment
285,952 GBP2024-10-31
116,700 GBP2023-10-31
Fixed Assets - Investments
175,000 GBP2024-10-31
175,000 GBP2023-10-31
Fixed Assets
460,952 GBP2024-10-31
291,700 GBP2023-10-31
Debtors
297,072 GBP2024-10-31
267,591 GBP2023-10-31
Cash at bank and in hand
1,070,706 GBP2024-10-31
1,089,249 GBP2023-10-31
Current Assets
1,367,778 GBP2024-10-31
1,356,840 GBP2023-10-31
Net Current Assets/Liabilities
-1,526,399 GBP2024-10-31
-454,773 GBP2023-10-31
Total Assets Less Current Liabilities
-1,065,447 GBP2024-10-31
-163,073 GBP2023-10-31
Net Assets/Liabilities
-1,082,950 GBP2024-10-31
-190,573 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,082,951 GBP2024-10-31
-190,574 GBP2023-10-31
Equity
-1,082,950 GBP2024-10-31
-190,573 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
505,421 GBP2024-10-31
250,511 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,204 GBP2024-10-31
288 GBP2023-10-31
Office equipment
41,139 GBP2024-10-31
41,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
547,764 GBP2024-10-31
291,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
221,499 GBP2024-10-31
139,860 GBP2023-10-31
Tools/Equipment for furniture and fittings
298 GBP2024-10-31
57 GBP2023-10-31
Office equipment
40,015 GBP2024-10-31
35,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,812 GBP2024-10-31
175,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
81,639 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
241 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
283,922 GBP2024-10-31
110,651 GBP2023-10-31
Tools/Equipment for furniture and fittings
906 GBP2024-10-31
231 GBP2023-10-31
Office equipment
1,124 GBP2024-10-31
5,818 GBP2023-10-31
Amounts invested in assets
Non-current
175,000 GBP2024-10-31
175,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,424,835 GBP2024-10-31
1,196,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,069 GBP2024-10-31
129,417 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,631 GBP2024-10-31
52,128 GBP2023-10-31
Other Creditors
Amounts falling due within one year
282,084 GBP2024-10-31
430,851 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,558 GBP2024-10-31
2,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,501 GBP2024-10-31
27,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2 GBP2024-10-31