Property, Plant & Equipment
52,341 GBP2024-10-31
64,661 GBP2023-10-31
Debtors
3,441 GBP2024-10-31
5,572 GBP2023-10-31
Cash at bank and in hand
44,562 GBP2024-10-31
36,962 GBP2023-10-31
Current Assets
48,003 GBP2024-10-31
42,534 GBP2023-10-31
Net Current Assets/Liabilities
9,717 GBP2024-10-31
8,241 GBP2023-10-31
Total Assets Less Current Liabilities
62,058 GBP2024-10-31
72,902 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,878 GBP2024-10-31
-38,841 GBP2023-10-31
Net Assets/Liabilities
22,236 GBP2024-10-31
21,775 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
22,136 GBP2024-10-31
21,675 GBP2023-10-31
Equity
22,236 GBP2024-10-31
21,775 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
103,449 GBP2024-10-31
99,115 GBP2023-10-31
Vehicles
60,848 GBP2024-10-31
60,848 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,297 GBP2024-10-31
159,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,620 GBP2024-10-31
68,470 GBP2023-10-31
Vehicles
35,336 GBP2024-10-31
26,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,956 GBP2024-10-31
95,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,150 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,829 GBP2024-10-31
30,645 GBP2023-10-31
Vehicles
25,512 GBP2024-10-31
34,016 GBP2023-10-31
Other Debtors
3,441 GBP2024-10-31
5,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,964 GBP2024-10-31
8,964 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,901 GBP2024-10-31
22,978 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,421 GBP2024-10-31
2,351 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,878 GBP2024-10-31
38,841 GBP2023-10-31