Property, Plant & Equipment
75,609 GBP2024-10-31
59,462 GBP2023-10-31
Debtors
2,284 GBP2024-10-31
1,347 GBP2023-10-31
Cash at bank and in hand
13,250 GBP2024-10-31
23,953 GBP2023-10-31
Current Assets
15,534 GBP2024-10-31
25,300 GBP2023-10-31
Net Current Assets/Liabilities
-45,876 GBP2024-10-31
-31,350 GBP2023-10-31
Total Assets Less Current Liabilities
29,733 GBP2024-10-31
28,112 GBP2023-10-31
Net Assets/Liabilities
21,178 GBP2024-10-31
3,894 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
21,078 GBP2024-10-31
3,794 GBP2023-10-31
Equity
21,178 GBP2024-10-31
3,894 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,590 GBP2024-10-31
31,528 GBP2023-10-31
Vehicles
117,380 GBP2024-10-31
87,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,970 GBP2024-10-31
118,648 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,757 GBP2024-10-31
22,041 GBP2023-10-31
Vehicles
50,604 GBP2024-10-31
37,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,361 GBP2024-10-31
59,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,833 GBP2024-10-31
9,487 GBP2023-10-31
Vehicles
66,776 GBP2024-10-31
49,975 GBP2023-10-31
Trade Debtors/Trade Receivables
1,060 GBP2024-10-31
1,080 GBP2023-10-31
Other Debtors
1,224 GBP2024-10-31
267 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
15,328 GBP2024-10-31
16,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,545 GBP2024-10-31
9,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,995 GBP2024-10-31
2,538 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,341 GBP2024-10-31
20,233 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,201 GBP2024-10-31
7,945 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,180 GBP2024-10-31
18,279 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
375 GBP2024-10-31
5,939 GBP2023-10-31