Property, Plant & Equipment
35,298 GBP2024-10-31
47,663 GBP2023-10-31
Fixed Assets
35,298 GBP2024-10-31
47,663 GBP2023-10-31
Debtors
54,970 GBP2024-10-31
29,019 GBP2023-10-31
Cash at bank and in hand
46,552 GBP2024-10-31
114,855 GBP2023-10-31
Current Assets
101,522 GBP2024-10-31
143,874 GBP2023-10-31
Net Current Assets/Liabilities
12,047 GBP2024-10-31
38,028 GBP2023-10-31
Total Assets Less Current Liabilities
47,345 GBP2024-10-31
85,691 GBP2023-10-31
Net Assets/Liabilities
38,521 GBP2024-10-31
73,775 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
38,221 GBP2024-10-31
73,475 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,035 GBP2024-10-31
6,457 GBP2023-10-31
Motor vehicles
58,390 GBP2024-10-31
58,390 GBP2023-10-31
Computers
5,780 GBP2024-10-31
5,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,205 GBP2024-10-31
70,210 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,132 GBP2024-10-31
3,319 GBP2023-10-31
Motor vehicles
26,914 GBP2024-10-31
16,422 GBP2023-10-31
Computers
3,861 GBP2024-10-31
2,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,907 GBP2024-10-31
22,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,492 GBP2023-11-01 ~ 2024-10-31
Computers
1,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,903 GBP2024-10-31
3,138 GBP2023-10-31
Motor vehicles
31,476 GBP2024-10-31
41,968 GBP2023-10-31
Computers
1,919 GBP2024-10-31
2,557 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,970 GBP2024-10-31
29,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,050 GBP2024-10-31
27,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,382 GBP2024-10-31
31,307 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,824 GBP2024-10-31
11,916 GBP2023-10-31