Property, Plant & Equipment
150,480 GBP2024-10-31
147,256 GBP2023-10-31
Fixed Assets
150,480 GBP2024-10-31
147,256 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
72,438 GBP2024-10-31
85,653 GBP2023-10-31
Cash at bank and in hand
182,123 GBP2024-10-31
132,958 GBP2023-10-31
Current Assets
259,561 GBP2024-10-31
223,611 GBP2023-10-31
Creditors
Current
134,201 GBP2024-10-31
83,195 GBP2023-10-31
Net Current Assets/Liabilities
125,360 GBP2024-10-31
140,416 GBP2023-10-31
Total Assets Less Current Liabilities
275,840 GBP2024-10-31
287,672 GBP2023-10-31
Creditors
Non-current
89,531 GBP2024-10-31
117,850 GBP2023-10-31
Net Assets/Liabilities
186,309 GBP2024-10-31
169,822 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
186,297 GBP2024-10-31
169,810 GBP2023-10-31
Equity
186,309 GBP2024-10-31
169,822 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,280 GBP2024-10-31
7,280 GBP2023-10-31
Motor vehicles
250,219 GBP2024-10-31
223,053 GBP2023-10-31
Computers
9,301 GBP2024-10-31
9,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,800 GBP2024-10-31
239,634 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,882 GBP2024-10-31
3,282 GBP2023-10-31
Motor vehicles
106,597 GBP2024-10-31
84,958 GBP2023-10-31
Computers
5,841 GBP2024-10-31
4,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,320 GBP2024-10-31
92,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
41,472 GBP2023-11-01 ~ 2024-10-31
Computers
1,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,398 GBP2024-10-31
3,998 GBP2023-10-31
Motor vehicles
143,622 GBP2024-10-31
138,095 GBP2023-10-31
Computers
3,460 GBP2024-10-31
5,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,438 GBP2024-10-31
85,653 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-10-31
12,727 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,974 GBP2024-10-31
16,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
96,349 GBP2024-10-31
51,024 GBP2023-10-31
Other Creditors
Current
4,151 GBP2024-10-31
3,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,943 GBP2024-10-31
94,948 GBP2023-10-31
Other Creditors
Non-current
11,588 GBP2024-10-31
22,902 GBP2023-10-31