Property, Plant & Equipment
52,653 GBP2024-10-31
32,906 GBP2023-10-31
Fixed Assets
52,653 GBP2024-10-31
32,906 GBP2023-10-31
Total Inventories
12,739 GBP2024-10-31
36,703 GBP2023-10-31
Debtors
64,413 GBP2024-10-31
36,503 GBP2023-10-31
Cash at bank and in hand
21,592 GBP2024-10-31
28,000 GBP2023-10-31
Current Assets
98,744 GBP2024-10-31
101,206 GBP2023-10-31
Creditors
-98,692 GBP2024-10-31
-76,761 GBP2023-10-31
Net Current Assets/Liabilities
52 GBP2024-10-31
24,445 GBP2023-10-31
Total Assets Less Current Liabilities
52,705 GBP2024-10-31
57,351 GBP2023-10-31
Net Assets/Liabilities
814 GBP2024-10-31
23,836 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
804 GBP2024-10-31
23,826 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
21,500 GBP2024-10-31
21,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2024-10-31
21,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2024-10-31
6,165 GBP2023-10-31
Motor vehicles
92,070 GBP2024-10-31
65,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,235 GBP2024-10-31
71,390 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,549 GBP2024-10-31
4,145 GBP2023-10-31
Motor vehicles
41,033 GBP2024-10-31
34,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,582 GBP2024-10-31
38,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,616 GBP2024-10-31
2,020 GBP2023-10-31
Motor vehicles
51,037 GBP2024-10-31
30,886 GBP2023-10-31
Other types of inventories not specified separately
12,739 GBP2024-10-31
36,703 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,590 GBP2024-10-31
29,896 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,579 GBP2024-10-31
5,471 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,390 GBP2024-10-31
46,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,025 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,031 GBP2024-10-31
12,477 GBP2023-10-31
Creditors
Current
98,692 GBP2024-10-31
76,761 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,360 GBP2024-10-31
18,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,579 GBP2024-10-31
5,471 GBP2023-10-31
Between one and five year
37,360 GBP2024-10-31
18,934 GBP2023-10-31
Minimum gross finance lease payments owing
49,939 GBP2024-10-31
24,405 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
49,939 GBP2024-10-31
24,405 GBP2023-10-31