Property, Plant & Equipment
30,543 GBP2024-10-31
36,756 GBP2023-10-31
Fixed Assets
30,543 GBP2024-10-31
36,756 GBP2023-10-31
Debtors
844 GBP2024-10-31
3,415 GBP2023-10-31
Cash at bank and in hand
4,660 GBP2024-10-31
31,524 GBP2023-10-31
Current Assets
5,504 GBP2024-10-31
34,939 GBP2023-10-31
Creditors
-13,471 GBP2024-10-31
-43,022 GBP2023-10-31
Net Current Assets/Liabilities
-7,967 GBP2024-10-31
-8,083 GBP2023-10-31
Total Assets Less Current Liabilities
22,576 GBP2024-10-31
28,673 GBP2023-10-31
Creditors
Non-current
-21,111 GBP2024-10-31
-25,556 GBP2023-10-31
Net Assets/Liabilities
1,465 GBP2024-10-31
3,117 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
465 GBP2024-10-31
2,117 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,495 GBP2024-10-31
45,490 GBP2023-10-31
Furniture and fittings
2,016 GBP2024-10-31
2,016 GBP2023-10-31
Computers
560 GBP2024-10-31
560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,071 GBP2024-10-31
48,066 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,163 GBP2024-10-31
9,064 GBP2023-10-31
Furniture and fittings
2,016 GBP2024-10-31
2,016 GBP2023-10-31
Computers
349 GBP2024-10-31
230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,528 GBP2024-10-31
11,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,393 GBP2023-11-01 ~ 2024-10-31
Computers
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
30,332 GBP2024-10-31
36,426 GBP2023-10-31
Computers
211 GBP2024-10-31
330 GBP2023-10-31
Prepayments/Accrued Income
Current
844 GBP2024-10-31
1,275 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,140 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,214 GBP2024-10-31
3,361 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-10-31
4,444 GBP2023-10-31
Corporation Tax Payable
Current
2,859 GBP2024-10-31
-2,844 GBP2023-10-31
Other Taxation & Social Security Payable
Current
390 GBP2024-10-31
216 GBP2023-10-31
Amount of value-added tax that is payable
Current
700 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,753 GBP2024-10-31
35,773 GBP2023-10-31
Amounts owed to directors
Current
2,111 GBP2024-10-31
2,072 GBP2023-10-31
Creditors
Current
13,471 GBP2024-10-31
43,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,111 GBP2024-10-31
25,556 GBP2023-10-31