Property, Plant & Equipment
119,783 GBP2024-10-31
33,700 GBP2023-10-31
Total Inventories
1,020 GBP2024-10-31
742 GBP2023-10-31
Debtors
117,096 GBP2024-10-31
69,091 GBP2023-10-31
Cash at bank and in hand
19,275 GBP2024-10-31
107,772 GBP2023-10-31
Current Assets
137,391 GBP2024-10-31
177,605 GBP2023-10-31
Creditors
Current
79,368 GBP2024-10-31
206,749 GBP2023-10-31
Net Current Assets/Liabilities
58,023 GBP2024-10-31
-29,144 GBP2023-10-31
Total Assets Less Current Liabilities
177,806 GBP2024-10-31
4,556 GBP2023-10-31
Net Assets/Liabilities
73,713 GBP2024-10-31
-1,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73,613 GBP2024-10-31
-1,947 GBP2023-10-31
Equity
73,713 GBP2024-10-31
-1,847 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
2,236 GBP2024-10-31
15,380 GBP2023-10-31
Motor vehicles
147,539 GBP2024-10-31
176,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,388 GBP2024-10-31
191,454 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,919 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-64,092 GBP2023-11-01 ~ 2024-10-31
Computers
-2,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-76,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,613 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2024-10-31
12,580 GBP2023-10-31
Motor vehicles
30,726 GBP2024-10-31
145,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,605 GBP2024-10-31
157,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,979 GBP2023-11-01 ~ 2024-10-31
Computers
1,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,034 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-127,427 GBP2023-11-01 ~ 2024-10-31
Computers
-2,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,739 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-10-31
2,800 GBP2023-10-31
Motor vehicles
116,813 GBP2024-10-31
30,900 GBP2023-10-31
Computers
1,874 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,423 GBP2024-10-31
106,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,666 GBP2024-10-31
16,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
112,757 GBP2024-10-31
90,295 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,959 GBP2024-10-31
Amounts falling due within one year, Current
68,330 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
53,137 GBP2024-10-31
Amounts falling due within one year, Current
761 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,096 GBP2024-10-31
Amounts falling due within one year, Current
69,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
40,134 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,862 GBP2024-10-31
30,752 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,549 GBP2024-10-31
59,875 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,749 GBP2024-10-31
25,503 GBP2023-10-31
Other Creditors
Current
4,208 GBP2024-10-31
50,485 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,989 GBP2024-10-31
Bank Borrowings
Secured
35,417 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,687 GBP2024-10-31
6,403 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,687 GBP2024-10-31
6,403 GBP2023-10-31