Property, Plant & Equipment
454,839 GBP2024-10-31
322,120 GBP2023-10-31
Fixed Assets
454,839 GBP2024-10-31
322,120 GBP2023-10-31
Debtors
187,987 GBP2024-10-31
194,715 GBP2023-10-31
Cash at bank and in hand
34,780 GBP2024-10-31
5,000 GBP2023-10-31
Current Assets
222,767 GBP2024-10-31
199,715 GBP2023-10-31
Creditors
-433,313 GBP2024-10-31
-501,004 GBP2023-10-31
Net Current Assets/Liabilities
-210,546 GBP2024-10-31
-301,289 GBP2023-10-31
Total Assets Less Current Liabilities
244,293 GBP2024-10-31
20,831 GBP2023-10-31
Net Assets/Liabilities
30,001 GBP2024-10-31
-77,827 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
29,901 GBP2024-10-31
-77,927 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,777 GBP2024-10-31
113,339 GBP2023-10-31
Motor vehicles
317,046 GBP2024-10-31
252,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
547,413 GBP2024-10-31
365,543 GBP2023-10-31
Computers
2,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,386 GBP2024-10-31
17,002 GBP2023-10-31
Motor vehicles
55,333 GBP2024-10-31
26,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,574 GBP2024-10-31
43,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,912 GBP2023-11-01 ~ 2024-10-31
Computers
855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
855 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
191,391 GBP2024-10-31
96,337 GBP2023-10-31
Motor vehicles
261,713 GBP2024-10-31
225,783 GBP2023-10-31
Computers
1,735 GBP2024-10-31
Prepayments/Accrued Income
Current
74,359 GBP2024-10-31
90,686 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,486 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,795 GBP2024-10-31
18,394 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,173 GBP2024-10-31
29,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,162 GBP2024-10-31
4,908 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,799 GBP2024-10-31
331 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,854 GBP2024-10-31
2,500 GBP2023-10-31
Amounts owed to directors
Current
356,850 GBP2024-10-31
442,646 GBP2023-10-31
Creditors
Current
433,313 GBP2024-10-31
501,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,490 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
16,985 GBP2024-10-31
18,128 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,486 GBP2024-10-31
Between one and five year
96,490 GBP2024-10-31
Minimum gross finance lease payments owing
117,976 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
117,976 GBP2024-10-31