Property, Plant & Equipment
4,721 GBP2024-10-31
20,095 GBP2023-10-31
Fixed Assets
4,721 GBP2024-10-31
20,095 GBP2023-10-31
Debtors
185 GBP2024-10-31
462 GBP2023-10-31
Cash at bank and in hand
2,241 GBP2024-10-31
317 GBP2023-10-31
Current Assets
2,426 GBP2024-10-31
779 GBP2023-10-31
Net Current Assets/Liabilities
766 GBP2024-10-31
-11,638 GBP2023-10-31
Total Assets Less Current Liabilities
5,487 GBP2024-10-31
8,457 GBP2023-10-31
Creditors
Non-current
-2,499 GBP2023-10-31
Net Assets/Liabilities
5,487 GBP2024-10-31
5,958 GBP2023-10-31
Equity
Called up share capital
21 GBP2024-10-31
21 GBP2023-10-31
Retained earnings (accumulated losses)
5,466 GBP2024-10-31
5,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680 GBP2024-10-31
2,199 GBP2023-10-31
Motor vehicles
24,995 GBP2023-10-31
Furniture and fittings
2,738 GBP2024-10-31
2,738 GBP2023-10-31
Computers
15,011 GBP2024-10-31
22,278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,429 GBP2024-10-31
52,210 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-519 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,995 GBP2023-11-01 ~ 2024-10-31
Computers
-7,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2024-10-31
1,528 GBP2023-10-31
Motor vehicles
12,693 GBP2023-10-31
Furniture and fittings
1,668 GBP2024-10-31
1,311 GBP2023-10-31
Computers
11,794 GBP2024-10-31
16,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,708 GBP2024-10-31
32,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,050 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
357 GBP2023-11-01 ~ 2024-10-31
Computers
1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,743 GBP2023-11-01 ~ 2024-10-31
Computers
-6,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-10-31
671 GBP2023-10-31
Furniture and fittings
1,070 GBP2024-10-31
1,427 GBP2023-10-31
Computers
3,217 GBP2024-10-31
5,695 GBP2023-10-31
Motor vehicles
12,302 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,063 GBP2024-10-31
352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,499 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,999 GBP2023-10-31
Between one and five year
2,499 GBP2023-10-31
Minimum gross finance lease payments owing
7,498 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
7,498 GBP2023-10-31