Property, Plant & Equipment
13,463 GBP2024-10-31
284,040 GBP2023-10-31
Total Inventories
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Debtors
385,814 GBP2024-10-31
519,193 GBP2023-10-31
Current Assets
388,064 GBP2024-10-31
521,443 GBP2023-10-31
Creditors
Current
652,395 GBP2024-10-31
877,254 GBP2023-10-31
Net Current Assets/Liabilities
-264,331 GBP2024-10-31
-355,811 GBP2023-10-31
Total Assets Less Current Liabilities
-250,868 GBP2024-10-31
-71,771 GBP2023-10-31
Creditors
Non-current
86,731 GBP2024-10-31
217,594 GBP2023-10-31
Net Assets/Liabilities
-337,599 GBP2024-10-31
-289,365 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-337,699 GBP2024-10-31
-289,465 GBP2023-10-31
Equity
-337,599 GBP2024-10-31
-289,365 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,468 GBP2024-10-31
61,585 GBP2023-10-31
Motor vehicles
34,066 GBP2024-10-31
516,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,534 GBP2024-10-31
578,349 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,117 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-482,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-521,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,130 GBP2024-10-31
29,574 GBP2023-10-31
Motor vehicles
29,941 GBP2024-10-31
264,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,071 GBP2024-10-31
294,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,414 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,858 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-242,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,338 GBP2024-10-31
32,011 GBP2023-10-31
Motor vehicles
4,125 GBP2024-10-31
252,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,178 GBP2024-10-31
261,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,930 GBP2024-10-31
114,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
248 GBP2024-10-31
147,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
953 GBP2024-10-31
56,200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
254,225 GBP2024-10-31
219,413 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
130,636 GBP2024-10-31
243,580 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
385,814 GBP2024-10-31
519,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,429 GBP2024-10-31
14,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,712 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,856 GBP2024-10-31
156,181 GBP2023-10-31
Amounts owed to group undertakings
Current
146,320 GBP2024-10-31
197,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
252,701 GBP2024-10-31
241,723 GBP2023-10-31
Other Creditors
Current
93,089 GBP2024-10-31
227,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
86,731 GBP2024-10-31
86,731 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
130,863 GBP2023-10-31