Property, Plant & Equipment
60,679 GBP2024-10-31
Fixed Assets
60,679 GBP2024-10-31
Total Inventories
25,620 GBP2024-10-31
Debtors
67,987 GBP2026-01-31
261,231 GBP2024-10-31
Cash at bank and in hand
164,175 GBP2026-01-31
128,685 GBP2024-10-31
Current Assets
232,162 GBP2026-01-31
415,536 GBP2024-10-31
Net Current Assets/Liabilities
152,962 GBP2026-01-31
238,704 GBP2024-10-31
Total Assets Less Current Liabilities
152,962 GBP2026-01-31
299,383 GBP2024-10-31
Net Assets/Liabilities
152,962 GBP2026-01-31
284,213 GBP2024-10-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
152,862 GBP2026-01-31
284,113 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2026-01-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,890 GBP2024-10-31
Motor vehicles
149,535 GBP2024-10-31
Furniture and fittings
2,025 GBP2024-10-31
Computers
2,538 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
168,988 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,515 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-156,315 GBP2024-11-01 ~ 2026-01-31
Furniture and fittings
-2,206 GBP2024-11-01 ~ 2026-01-31
Computers
-3,627 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-177,663 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,041 GBP2024-10-31
Motor vehicles
90,705 GBP2024-10-31
Furniture and fittings
2,025 GBP2024-10-31
Computers
2,538 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,309 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
25,189 GBP2024-11-01 ~ 2026-01-31
Furniture and fittings
56 GBP2024-11-01 ~ 2026-01-31
Computers
454 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,473 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,815 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-115,894 GBP2024-11-01 ~ 2026-01-31
Furniture and fittings
-2,081 GBP2024-11-01 ~ 2026-01-31
Computers
-2,992 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,782 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2024-10-31
Motor vehicles
58,830 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
67,987 GBP2026-01-31
247,885 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
3,545 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
16,728 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,482 GBP2026-01-31
109,992 GBP2024-10-31
Corporation Tax Payable
Current
41,749 GBP2026-01-31
24,801 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,883 GBP2024-10-31
Amount of value-added tax that is payable
Current
24,769 GBP2026-01-31
Other Creditors
Current
10,468 GBP2024-10-31