Property, Plant & Equipment
203,280 GBP2024-10-31
55,039 GBP2023-10-31
Fixed Assets - Investments
6,000 GBP2024-10-31
Fixed Assets
209,280 GBP2024-10-31
55,039 GBP2023-10-31
Total Inventories
10,105 GBP2024-10-31
31,632 GBP2023-10-31
Debtors
406,796 GBP2024-10-31
547,885 GBP2023-10-31
Cash at bank and in hand
458,526 GBP2024-10-31
191,145 GBP2023-10-31
Current Assets
875,427 GBP2024-10-31
770,662 GBP2023-10-31
Net Current Assets/Liabilities
419,551 GBP2024-10-31
256,844 GBP2023-10-31
Total Assets Less Current Liabilities
628,831 GBP2024-10-31
311,883 GBP2023-10-31
Net Assets/Liabilities
439,194 GBP2024-10-31
198,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
439,094 GBP2024-10-31
198,449 GBP2023-10-31
Equity
439,194 GBP2024-10-31
198,549 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Plant and equipment
18,591 GBP2024-10-31
11,391 GBP2023-10-31
Vehicles
208,726 GBP2024-10-31
53,183 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,457 GBP2024-10-31
4,967 GBP2023-10-31
Office equipment
14,093 GBP2024-10-31
13,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,867 GBP2024-10-31
95,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,744 GBP2024-10-31
4,640 GBP2023-10-31
Plant and equipment
8,904 GBP2024-10-31
5,675 GBP2023-10-31
Vehicles
31,110 GBP2024-10-31
17,309 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,263 GBP2024-10-31
2,842 GBP2023-10-31
Office equipment
11,566 GBP2024-10-31
9,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,587 GBP2024-10-31
40,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,104 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,229 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,801 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,421 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,256 GBP2024-10-31
7,360 GBP2023-10-31
Plant and equipment
9,687 GBP2024-10-31
5,716 GBP2023-10-31
Vehicles
177,616 GBP2024-10-31
35,874 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,194 GBP2024-10-31
2,125 GBP2023-10-31
Office equipment
2,527 GBP2024-10-31
3,964 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
6,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
6,000 GBP2024-10-31
Amounts invested in assets
Non-current
6,000 GBP2024-10-31
Other types of inventories not specified separately
10,105 GBP2024-10-31
31,632 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,546 GBP2024-10-31
343,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,864 GBP2024-10-31
20,897 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
130,296 GBP2024-10-31
63,052 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,799 GBP2024-10-31
6,078 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,371 GBP2024-10-31
80,115 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,764 GBP2024-10-31
84,482 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,494 GBP2024-10-31
26,738 GBP2023-10-31
Net Deferred Tax Liability/Asset
9,378 GBP2024-10-31
2,113 GBP2023-10-31