Property, Plant & Equipment
39,969 GBP2024-10-31
57,364 GBP2023-10-31
Total Inventories
150 GBP2024-10-31
950 GBP2023-10-31
Debtors
85,606 GBP2024-10-31
47,448 GBP2023-10-31
Cash at bank and in hand
15,625 GBP2024-10-31
25,369 GBP2023-10-31
Current Assets
101,381 GBP2024-10-31
73,767 GBP2023-10-31
Net Current Assets/Liabilities
8,017 GBP2024-10-31
8,169 GBP2023-10-31
Total Assets Less Current Liabilities
47,986 GBP2024-10-31
65,533 GBP2023-10-31
Net Assets/Liabilities
1,077 GBP2024-10-31
4,901 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
977 GBP2024-10-31
4,801 GBP2023-10-31
Equity
1,077 GBP2024-10-31
4,901 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,397 GBP2024-10-31
24,357 GBP2023-10-31
Vehicles
47,027 GBP2024-10-31
106,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,424 GBP2024-10-31
130,514 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,803 GBP2023-11-01 ~ 2024-10-31
Vehicles
-59,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-70,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,480 GBP2024-10-31
14,888 GBP2023-10-31
Vehicles
21,975 GBP2024-10-31
58,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,455 GBP2024-10-31
73,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,466 GBP2023-11-01 ~ 2024-10-31
Vehicles
-48,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,917 GBP2024-10-31
9,469 GBP2023-10-31
Vehicles
25,052 GBP2024-10-31
47,895 GBP2023-10-31
Trade Debtors/Trade Receivables
19,966 GBP2024-10-31
15,996 GBP2023-10-31
Other Debtors
65,640 GBP2024-10-31
31,452 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,471 GBP2024-10-31
2,448 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,849 GBP2024-10-31
7,533 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,069 GBP2024-10-31
18,430 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,557 GBP2024-10-31
27,394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,418 GBP2024-10-31
9,793 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,394 GBP2024-10-31
30,865 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,207 GBP2024-10-31
23,056 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,406 GBP2024-10-31
7,543 GBP2023-10-31