Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Wages/Salaries
81,250 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
53 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
81,303 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,700 GBP2024-10-31
34,994 GBP2023-10-31
Office equipment
1,656 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,356 GBP2024-10-31
35,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,546 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,077 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,071 GBP2024-10-31
Office equipment
552 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,623 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
161,629 GBP2024-10-31
34,994 GBP2023-10-31
Office equipment
1,104 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment
162,733 GBP2024-10-31
35,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
99,999 GBP2023-10-31
Other Debtors
Current
25,000 GBP2024-10-31
90,000 GBP2023-10-31
Prepayments/Accrued Income
Current
6,382 GBP2024-10-31
Debtors
Current
31,382 GBP2024-10-31
189,999 GBP2023-10-31
Cash at bank and in hand
228,302 GBP2024-10-31
50,297 GBP2023-10-31
Cash and Cash Equivalents
228,302 GBP2024-10-31
50,297 GBP2023-10-31
Bank Borrowings
Current
9,860 GBP2024-10-31
9,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221 GBP2024-10-31
33,338 GBP2023-10-31
Corporation Tax Payable
Current
24,212 GBP2024-10-31
8,138 GBP2023-10-31
Taxation/Social Security Payable
Current
60,604 GBP2024-10-31
35,415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,607 GBP2024-10-31
Other Creditors
Current
10 GBP2024-10-31
7,780 GBP2023-10-31
Creditors
Current
104,514 GBP2024-10-31
94,531 GBP2023-10-31
Bank Borrowings
Non-current
7,527 GBP2024-10-31
16,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,884 GBP2024-10-31
Creditors
Non-current
23,411 GBP2024-10-31
16,769 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,860 GBP2024-10-31
9,860 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,860 GBP2024-10-31
9,860 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
7,527 GBP2024-10-31
16,769 GBP2023-10-31
Total Borrowings
17,387 GBP2024-10-31
26,629 GBP2023-10-31
Minimum gross finance lease payments owing
25,491 GBP2024-10-31