Property, Plant & Equipment
87,339 GBP2024-10-31
123,552 GBP2023-10-31
Fixed Assets
87,339 GBP2024-10-31
123,552 GBP2023-10-31
Debtors
82,951 GBP2024-10-31
148,219 GBP2023-10-31
Cash at bank and in hand
104,400 GBP2024-10-31
44,785 GBP2023-10-31
Current Assets
187,351 GBP2024-10-31
193,004 GBP2023-10-31
Creditors
Current
148,570 GBP2024-10-31
151,555 GBP2023-10-31
Net Current Assets/Liabilities
38,781 GBP2024-10-31
41,449 GBP2023-10-31
Total Assets Less Current Liabilities
126,120 GBP2024-10-31
165,001 GBP2023-10-31
Net Assets/Liabilities
90,470 GBP2024-10-31
97,925 GBP2023-10-31
Equity
Called up share capital
1,568 GBP2024-10-31
1,568 GBP2023-10-31
Retained earnings (accumulated losses)
88,902 GBP2024-10-31
96,357 GBP2023-10-31
Equity
90,470 GBP2024-10-31
97,925 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,328 GBP2024-10-31
31,328 GBP2023-10-31
Furniture and fittings
7,273 GBP2024-10-31
7,273 GBP2023-10-31
Motor vehicles
357,935 GBP2024-10-31
372,930 GBP2023-10-31
Computers
18,390 GBP2024-10-31
17,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
414,926 GBP2024-10-31
429,291 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,295 GBP2024-10-31
21,240 GBP2023-10-31
Furniture and fittings
6,551 GBP2024-10-31
6,371 GBP2023-10-31
Motor vehicles
281,860 GBP2024-10-31
263,085 GBP2023-10-31
Computers
15,881 GBP2024-10-31
15,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,587 GBP2024-10-31
305,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
180 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,359 GBP2023-11-01 ~ 2024-10-31
Computers
838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,033 GBP2024-10-31
10,088 GBP2023-10-31
Furniture and fittings
722 GBP2024-10-31
902 GBP2023-10-31
Motor vehicles
76,075 GBP2024-10-31
109,845 GBP2023-10-31
Computers
2,509 GBP2024-10-31
2,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,132 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
66,724 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,303 GBP2024-10-31
Amounts falling due within one year, Current
80,216 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
42,648 GBP2024-10-31
Amounts falling due within one year, Current
68,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
82,951 GBP2024-10-31
Amounts falling due within one year, Current
148,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,200 GBP2024-10-31
19,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,821 GBP2024-10-31
56,372 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,138 GBP2024-10-31
29,342 GBP2023-10-31
Other Creditors
Current
18,411 GBP2024-10-31
35,772 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,450 GBP2024-10-31
16,796 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,606 GBP2024-10-31
26,805 GBP2023-10-31