Property, Plant & Equipment
41,836 GBP2024-10-31
49,392 GBP2023-10-31
Debtors
13,154 GBP2024-10-31
20,122 GBP2023-10-31
Cash at bank and in hand
3,970 GBP2024-10-31
4,256 GBP2023-10-31
Current Assets
17,124 GBP2024-10-31
24,378 GBP2023-10-31
Net Current Assets/Liabilities
-3,455 GBP2024-10-31
4,134 GBP2023-10-31
Total Assets Less Current Liabilities
38,381 GBP2024-10-31
53,526 GBP2023-10-31
Net Assets/Liabilities
1,274 GBP2024-10-31
5,981 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,074 GBP2024-10-31
5,781 GBP2023-10-31
Equity
1,274 GBP2024-10-31
5,981 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,889 GBP2023-10-31
Computers
15,089 GBP2023-10-31
Motor vehicles
58,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,379 GBP2024-10-31
8,308 GBP2023-10-31
Computers
13,202 GBP2024-10-31
12,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,169 GBP2024-10-31
43,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Computers
472 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,889 GBP2024-10-31
Motor vehicles
18,699 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
1 GBP2023-10-31
Furniture and fittings
215 GBP2024-10-31
286 GBP2023-10-31
Computers
1,887 GBP2024-10-31
2,359 GBP2023-10-31
Motor vehicles
39,734 GBP2024-10-31
46,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163 GBP2024-10-31
122 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,991 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,154 GBP2024-10-31
Amounts falling due within one year, Current
20,122 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,214 GBP2024-10-31
8,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,786 GBP2024-10-31
1,900 GBP2023-10-31
Corporation Tax Payable
Current
2,932 GBP2024-10-31
3,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,949 GBP2024-10-31
1,765 GBP2023-10-31
Other Creditors
Current
4,698 GBP2024-10-31
5,176 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,712 GBP2024-10-31
15,927 GBP2023-10-31
Other Creditors
Non-current
29,395 GBP2024-10-31
31,618 GBP2023-10-31