Property, Plant & Equipment
423,027 GBP2024-10-31
99,336 GBP2023-10-31
Debtors
49,074 GBP2024-10-31
10,824 GBP2023-10-31
Cash at bank and in hand
222,763 GBP2024-10-31
220,693 GBP2023-10-31
Current Assets
271,837 GBP2024-10-31
231,517 GBP2023-10-31
Net Current Assets/Liabilities
-374,078 GBP2024-10-31
-47,303 GBP2023-10-31
Total Assets Less Current Liabilities
48,949 GBP2024-10-31
52,033 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,640 GBP2024-10-31
-33,945 GBP2023-10-31
Net Assets/Liabilities
30,309 GBP2024-10-31
18,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
528,753 GBP2024-10-31
187,181 GBP2023-10-31
Furniture and fittings
61,631 GBP2024-10-31
61,631 GBP2023-10-31
Computers
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
591,834 GBP2024-10-31
250,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,646 GBP2024-10-31
90,186 GBP2023-10-31
Furniture and fittings
59,711 GBP2024-10-31
59,290 GBP2023-10-31
Computers
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,807 GBP2024-10-31
150,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
421,107 GBP2024-10-31
96,995 GBP2023-10-31
Furniture and fittings
1,920 GBP2024-10-31
2,341 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,624 GBP2024-10-31
10,824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
41,450 GBP2024-10-31
Debtors
Amounts falling due within one year
49,074 GBP2024-10-31
10,824 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,246 GBP2024-10-31
80,246 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,170 GBP2024-10-31
8,863 GBP2023-10-31
Other Creditors
Amounts falling due within one year
450,455 GBP2024-10-31
105,697 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
102,814 GBP2024-10-31
80,424 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,230 GBP2024-10-31
3,590 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,640 GBP2024-10-31
33,945 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31