Property, Plant & Equipment
210,629 GBP2024-10-31
141,887 GBP2023-10-31
Fixed Assets - Investments
3,714 GBP2024-10-31
3,714 GBP2023-10-31
Fixed Assets
214,343 GBP2024-10-31
145,601 GBP2023-10-31
Debtors
167,344 GBP2024-10-31
110,729 GBP2023-10-31
Cash at bank and in hand
281,244 GBP2024-10-31
175,857 GBP2023-10-31
Current Assets
448,588 GBP2024-10-31
286,586 GBP2023-10-31
Net Current Assets/Liabilities
194,304 GBP2024-10-31
114,639 GBP2023-10-31
Total Assets Less Current Liabilities
408,647 GBP2024-10-31
260,240 GBP2023-10-31
Net Assets/Liabilities
408,647 GBP2024-10-31
260,240 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
408,547 GBP2024-10-31
260,140 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,523 GBP2024-10-31
9,523 GBP2023-10-31
Motor vehicles
293,867 GBP2024-10-31
207,514 GBP2023-10-31
Furniture and fittings
12,843 GBP2024-10-31
1,285 GBP2023-10-31
Computers
9,785 GBP2024-10-31
4,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
332,018 GBP2024-10-31
222,913 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-101,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,549 GBP2024-10-31
5,555 GBP2023-10-31
Motor vehicles
105,939 GBP2024-10-31
71,581 GBP2023-10-31
Furniture and fittings
2,482 GBP2024-10-31
654 GBP2023-10-31
Computers
5,419 GBP2024-10-31
3,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,389 GBP2024-10-31
81,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
62,643 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,828 GBP2023-11-01 ~ 2024-10-31
Computers
2,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,974 GBP2024-10-31
3,968 GBP2023-10-31
Motor vehicles
187,928 GBP2024-10-31
135,933 GBP2023-10-31
Furniture and fittings
10,361 GBP2024-10-31
631 GBP2023-10-31
Computers
4,366 GBP2024-10-31
1,355 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,051 GBP2024-10-31
104,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,358 GBP2024-10-31
Other Taxation & Social Security Payable
Current
241,395 GBP2024-10-31
154,321 GBP2023-10-31