Property, Plant & Equipment
292,536 GBP2024-10-31
58,202 GBP2023-10-31
Debtors
922,417 GBP2024-10-31
300,114 GBP2023-10-31
Cash at bank and in hand
319,232 GBP2024-10-31
310,299 GBP2023-10-31
Current Assets
1,241,649 GBP2024-10-31
610,413 GBP2023-10-31
Net Current Assets/Liabilities
-134,108 GBP2024-10-31
-9,561 GBP2023-10-31
Total Assets Less Current Liabilities
158,428 GBP2024-10-31
48,641 GBP2023-10-31
Net Assets/Liabilities
18,250 GBP2024-10-31
16,750 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
18,050 GBP2024-10-31
16,550 GBP2023-10-31
Equity
18,250 GBP2024-10-31
16,750 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,825 GBP2024-10-31
22,374 GBP2023-10-31
Vehicles
335,020 GBP2024-10-31
89,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
359,845 GBP2024-10-31
111,386 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,646 GBP2024-10-31
12,743 GBP2023-10-31
Vehicles
51,663 GBP2024-10-31
40,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,309 GBP2024-10-31
53,184 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,179 GBP2024-10-31
9,631 GBP2023-10-31
Vehicles
283,357 GBP2024-10-31
48,571 GBP2023-10-31
Trade Debtors/Trade Receivables
457,232 GBP2024-10-31
92,239 GBP2023-10-31
Amounts owed by group undertakings and participating interests
186,119 GBP2023-10-31
Other Debtors
465,185 GBP2024-10-31
21,756 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,862 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,584 GBP2024-10-31
181,303 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
872,803 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
220,656 GBP2024-10-31
415,171 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,852 GBP2024-10-31
13,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-10-31
20,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,022 GBP2024-10-31