Property, Plant & Equipment
5,484 GBP2024-10-31
5,407 GBP2023-10-31
Fixed Assets
5,484 GBP2024-10-31
5,407 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
5,460 GBP2024-10-31
1,327 GBP2023-10-31
Cash at bank and in hand
17,575 GBP2024-10-31
17,922 GBP2023-10-31
Current Assets
23,535 GBP2024-10-31
19,749 GBP2023-10-31
Net Current Assets/Liabilities
-3,293 GBP2024-10-31
-3,430 GBP2023-10-31
Total Assets Less Current Liabilities
2,191 GBP2024-10-31
1,977 GBP2023-10-31
Net Assets/Liabilities
1,149 GBP2024-10-31
625 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,148 GBP2024-10-31
624 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,260 GBP2024-10-31
4,260 GBP2023-10-31
Plant and equipment
2,252 GBP2024-10-31
680 GBP2023-10-31
Motor vehicles
20,042 GBP2024-10-31
20,042 GBP2023-10-31
Computers
1,069 GBP2024-10-31
1,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,623 GBP2024-10-31
26,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,260 GBP2024-10-31
4,260 GBP2023-10-31
Plant and equipment
354 GBP2024-10-31
53 GBP2023-10-31
Motor vehicles
16,603 GBP2024-10-31
15,457 GBP2023-10-31
Computers
922 GBP2024-10-31
874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,139 GBP2024-10-31
20,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,146 GBP2023-11-01 ~ 2024-10-31
Computers
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2024-10-31
627 GBP2023-10-31
Motor vehicles
3,439 GBP2024-10-31
4,585 GBP2023-10-31
Computers
147 GBP2024-10-31
195 GBP2023-10-31
Other types of inventories not specified separately
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,460 GBP2024-10-31
1,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,251 GBP2024-10-31
677 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,809 GBP2024-10-31
15,479 GBP2023-10-31