Property, Plant & Equipment
23,447 GBP2024-10-31
31,070 GBP2023-10-31
Total Inventories
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
20,280 GBP2024-10-31
31,093 GBP2023-10-31
Cash at bank and in hand
76,219 GBP2024-10-31
86,773 GBP2023-10-31
Current Assets
97,749 GBP2024-10-31
119,116 GBP2023-10-31
Net Current Assets/Liabilities
56,582 GBP2024-10-31
70,899 GBP2023-10-31
Total Assets Less Current Liabilities
80,029 GBP2024-10-31
101,969 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,062 GBP2024-10-31
-27,055 GBP2023-10-31
Net Assets/Liabilities
56,967 GBP2024-10-31
74,914 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
56,867 GBP2024-10-31
74,814 GBP2023-10-31
Equity
56,967 GBP2024-10-31
74,914 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,781 GBP2024-10-31
17,781 GBP2023-10-31
Vehicles
57,627 GBP2024-10-31
57,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,408 GBP2024-10-31
75,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,073 GBP2024-10-31
16,837 GBP2023-10-31
Vehicles
34,888 GBP2024-10-31
27,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,961 GBP2024-10-31
44,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
708 GBP2024-10-31
944 GBP2023-10-31
Vehicles
22,739 GBP2024-10-31
30,126 GBP2023-10-31
Trade Debtors/Trade Receivables
20,280 GBP2024-10-31
31,093 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2024-10-31
4,008 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,872 GBP2024-10-31
10,014 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,046 GBP2024-10-31
10,496 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,249 GBP2024-10-31
23,699 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,062 GBP2024-10-31
27,055 GBP2023-10-31