Property, Plant & Equipment
51,165 GBP2024-10-31
64,278 GBP2023-10-31
Debtors
63,625 GBP2024-10-31
61,263 GBP2023-10-31
Cash at bank and in hand
11,416 GBP2024-10-31
14,865 GBP2023-10-31
Current Assets
75,041 GBP2024-10-31
76,128 GBP2023-10-31
Net Current Assets/Liabilities
2,908 GBP2024-10-31
19,897 GBP2023-10-31
Total Assets Less Current Liabilities
54,073 GBP2024-10-31
84,175 GBP2023-10-31
Net Assets/Liabilities
384 GBP2024-10-31
17,892 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
381 GBP2024-10-31
-7,111 GBP2023-10-31
Equity
384 GBP2024-10-31
17,892 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,465 GBP2024-10-31
20,465 GBP2023-10-31
Vehicles
157,234 GBP2024-10-31
173,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
177,699 GBP2024-10-31
193,969 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,594 GBP2024-10-31
15,304 GBP2023-10-31
Vehicles
109,940 GBP2024-10-31
114,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,534 GBP2024-10-31
129,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2024-10-31
5,161 GBP2023-10-31
Vehicles
47,294 GBP2024-10-31
59,117 GBP2023-10-31
Trade Debtors/Trade Receivables
46,612 GBP2024-10-31
52,970 GBP2023-10-31
Other Debtors
14,134 GBP2024-10-31
5,624 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
7,801 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,646 GBP2024-10-31
5,646 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,560 GBP2024-10-31
13,918 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,607 GBP2024-10-31
25,913 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,519 GBP2024-10-31
10,754 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
32,805 GBP2024-10-31
40,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,884 GBP2024-10-31
26,030 GBP2023-10-31
Equity
Revaluation reserve
25,000 GBP2023-10-31