Property, Plant & Equipment
32,273 GBP2024-10-31
38,895 GBP2023-10-31
Debtors
3,204 GBP2024-10-31
5,490 GBP2023-10-31
Cash at bank and in hand
267 GBP2023-10-31
Current Assets
3,204 GBP2024-10-31
5,757 GBP2023-10-31
Net Current Assets/Liabilities
-33,767 GBP2024-10-31
-40,148 GBP2023-10-31
Total Assets Less Current Liabilities
-1,494 GBP2024-10-31
-1,253 GBP2023-10-31
Net Assets/Liabilities
-19,444 GBP2024-10-31
-28,439 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-19,447 GBP2024-10-31
-28,442 GBP2023-10-31
Equity
-19,444 GBP2024-10-31
-28,439 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,233 GBP2024-10-31
1,788 GBP2023-10-31
Vehicles
51,100 GBP2024-10-31
51,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,333 GBP2024-10-31
52,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2024-10-31
1,326 GBP2023-10-31
Vehicles
20,353 GBP2024-10-31
12,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,060 GBP2024-10-31
13,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2024-10-31
462 GBP2023-10-31
Vehicles
30,747 GBP2024-10-31
38,433 GBP2023-10-31
Trade Debtors/Trade Receivables
3,204 GBP2024-10-31
5,490 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,212 GBP2024-10-31
9,549 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,086 GBP2024-10-31
11,733 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,319 GBP2024-10-31
641 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,167 GBP2024-10-31
1,705 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,187 GBP2024-10-31
22,277 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,788 GBP2024-10-31
6,505 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,162 GBP2024-10-31
20,681 GBP2023-10-31