Property, Plant & Equipment
185,239 GBP2024-10-31
184,068 GBP2023-10-31
Debtors
175,148 GBP2024-10-31
483,863 GBP2023-10-31
Cash at bank and in hand
64,096 GBP2024-10-31
136,714 GBP2023-10-31
Current Assets
239,244 GBP2024-10-31
620,577 GBP2023-10-31
Net Current Assets/Liabilities
18,411 GBP2024-10-31
360,377 GBP2023-10-31
Total Assets Less Current Liabilities
203,650 GBP2024-10-31
544,445 GBP2023-10-31
Net Assets/Liabilities
50,200 GBP2024-10-31
427,621 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,100 GBP2024-10-31
427,521 GBP2023-10-31
Equity
50,200 GBP2024-10-31
427,621 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,486 GBP2024-10-31
34,486 GBP2023-10-31
Motor vehicles
202,929 GBP2024-10-31
180,309 GBP2023-10-31
Computers
23,925 GBP2024-10-31
21,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,207 GBP2024-10-31
236,056 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,867 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,920 GBP2024-10-31
11,279 GBP2023-10-31
Motor vehicles
50,603 GBP2024-10-31
31,710 GBP2023-10-31
Computers
11,863 GBP2024-10-31
8,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,968 GBP2024-10-31
51,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,641 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
582 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,119 GBP2023-11-01 ~ 2024-10-31
Computers
2,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
18,566 GBP2024-10-31
23,207 GBP2023-10-31
Furniture and fittings
2,285 GBP2024-10-31
Motor vehicles
152,326 GBP2024-10-31
148,599 GBP2023-10-31
Computers
12,062 GBP2024-10-31
12,262 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
77,456 GBP2024-10-31
210,408 GBP2023-10-31
Other Debtors
Current
3,253 GBP2024-10-31
17,626 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
21,788 GBP2024-10-31
39,077 GBP2023-10-31
Prepayments/Accrued Income
Current
72,651 GBP2024-10-31
199,747 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
175,148 GBP2024-10-31
Amounts falling due within one year, Current
483,863 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,606 GBP2024-10-31
9,994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,932 GBP2024-10-31
4,417 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,901 GBP2024-10-31
73,861 GBP2023-10-31
Corporation Tax Payable
Current
881 GBP2024-10-31
79,098 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,353 GBP2024-10-31
71,753 GBP2023-10-31
Other Creditors
Current
44,867 GBP2024-10-31
21,077 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
60 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,506 GBP2024-10-31
Non-current, Between one and two years
10,247 GBP2023-10-31
Between two and five year, Non-current
10,506 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,644 GBP2024-10-31
50,071 GBP2023-10-31