Property, Plant & Equipment
61,532 GBP2024-10-31
40,121 GBP2023-10-31
Fixed Assets
61,532 GBP2024-10-31
40,121 GBP2023-10-31
Debtors
18,259 GBP2024-10-31
4,963 GBP2023-10-31
Cash at bank and in hand
25,147 GBP2024-10-31
23,032 GBP2023-10-31
Current Assets
43,406 GBP2024-10-31
27,995 GBP2023-10-31
Net Current Assets/Liabilities
23,057 GBP2024-10-31
2,037 GBP2023-10-31
Total Assets Less Current Liabilities
84,589 GBP2024-10-31
42,158 GBP2023-10-31
Net Assets/Liabilities
45,510 GBP2024-10-31
30,718 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
45,410 GBP2024-10-31
30,618 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2024-10-31
7,760 GBP2023-10-31
Motor vehicles
119,908 GBP2024-10-31
81,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,668 GBP2024-10-31
88,868 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2024-10-31
3,765 GBP2023-10-31
Motor vehicles
60,376 GBP2024-10-31
44,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,136 GBP2024-10-31
48,747 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-10-31
3,995 GBP2023-10-31
Motor vehicles
59,532 GBP2024-10-31
36,126 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,770 GBP2024-10-31
2,730 GBP2023-10-31
Debtors
Current
18,259 GBP2024-10-31
3,474 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,744 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,758 GBP2024-10-31
13,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,440 GBP2023-10-31
Other Remaining Borrowings
Non-current
39,079 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,744 GBP2023-10-31
Between one and five year
11,440 GBP2023-10-31
Minimum gross finance lease payments owing
16,184 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
16,184 GBP2023-10-31