Property, Plant & Equipment
58,350 GBP2024-10-31
36,938 GBP2023-10-31
Debtors
37,450 GBP2024-10-31
15,645 GBP2023-10-31
Cash at bank and in hand
28,322 GBP2024-10-31
35,780 GBP2023-10-31
Current Assets
65,772 GBP2024-10-31
51,425 GBP2023-10-31
Net Current Assets/Liabilities
13,448 GBP2024-10-31
15,236 GBP2023-10-31
Total Assets Less Current Liabilities
71,798 GBP2024-10-31
52,174 GBP2023-10-31
Net Assets/Liabilities
37,724 GBP2024-10-31
30,612 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,624 GBP2024-10-31
30,512 GBP2023-10-31
Equity
37,724 GBP2024-10-31
30,612 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
67,901 GBP2024-10-31
31,901 GBP2023-10-31
Vehicles
29,850 GBP2024-10-31
29,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,751 GBP2024-10-31
61,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,655 GBP2024-10-31
18,843 GBP2023-10-31
Vehicles
10,746 GBP2024-10-31
5,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,401 GBP2024-10-31
24,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,812 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,246 GBP2024-10-31
13,058 GBP2023-10-31
Vehicles
19,104 GBP2024-10-31
23,880 GBP2023-10-31
Trade Debtors/Trade Receivables
7,420 GBP2024-10-31
2,200 GBP2023-10-31
Other Debtors
30,030 GBP2024-10-31
13,445 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,575 GBP2024-10-31
5,575 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,651 GBP2024-10-31
3,153 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,627 GBP2024-10-31
17,621 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,193 GBP2024-10-31
2,942 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,278 GBP2024-10-31
6,898 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,342 GBP2024-10-31
7,341 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,732 GBP2024-10-31
14,221 GBP2023-10-31