Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,315 GBP2024-10-31
5,437 GBP2023-10-31
Fixed Assets
4,315 GBP2024-10-31
5,437 GBP2023-10-31
Debtors
Current
21,186 GBP2024-10-31
46,849 GBP2023-10-31
Cash at bank and in hand
19,317 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-31,476 GBP2024-10-31
-25,740 GBP2023-10-31
Net Current Assets/Liabilities
-10,290 GBP2024-10-31
40,426 GBP2023-10-31
Total Assets Less Current Liabilities
-5,975 GBP2024-10-31
45,863 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-49,679 GBP2024-10-31
-66,315 GBP2023-10-31
Net Assets/Liabilities
-55,654 GBP2024-10-31
-20,452 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-55,664 GBP2024-10-31
-20,462 GBP2023-10-31
Equity
-55,654 GBP2024-10-31
-20,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,045 GBP2024-10-31
27,045 GBP2023-10-31
Computers
2,635 GBP2024-10-31
2,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,680 GBP2024-10-31
29,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,308 GBP2023-10-31
Computers
1,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
947 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
175 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,255 GBP2024-10-31
Computers
2,110 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,365 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,790 GBP2024-10-31
4,737 GBP2023-10-31
Computers
525 GBP2024-10-31
700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,767 GBP2023-10-31
Other Debtors
Current
21,186 GBP2024-10-31
44,082 GBP2023-10-31
Bank Overdrafts
-4,553 GBP2024-10-31
Current
4,553 GBP2024-10-31
Bank Borrowings
Current
17,914 GBP2024-10-31
16,877 GBP2023-10-31
Taxation/Social Security Payable
Current
3,969 GBP2024-10-31
4,143 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,040 GBP2024-10-31
4,720 GBP2023-10-31
Creditors
Current
31,476 GBP2024-10-31
25,740 GBP2023-10-31
Bank Borrowings
Non-current
49,679 GBP2024-10-31
66,315 GBP2023-10-31