Property, Plant & Equipment
58,538 GBP2024-10-31
36,817 GBP2023-10-31
Debtors
130,772 GBP2024-10-31
32,749 GBP2023-10-31
Cash at bank and in hand
46,587 GBP2023-10-31
Current Assets
130,772 GBP2024-10-31
79,336 GBP2023-10-31
Net Current Assets/Liabilities
73,995 GBP2024-10-31
59,098 GBP2023-10-31
Total Assets Less Current Liabilities
132,533 GBP2024-10-31
95,915 GBP2023-10-31
Net Assets/Liabilities
104,954 GBP2024-10-31
88,517 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
104,953 GBP2024-10-31
88,516 GBP2023-10-31
Equity
104,954 GBP2024-10-31
88,517 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2024-10-31
5,075 GBP2023-10-31
Vehicles
84,905 GBP2024-10-31
45,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,479 GBP2024-10-31
50,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2024-10-31
2,133 GBP2023-10-31
Vehicles
29,698 GBP2024-10-31
11,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,941 GBP2024-10-31
13,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,331 GBP2024-10-31
2,942 GBP2023-10-31
Vehicles
55,207 GBP2024-10-31
33,875 GBP2023-10-31
Trade Debtors/Trade Receivables
15,946 GBP2024-10-31
5,923 GBP2023-10-31
Other Debtors
114,826 GBP2024-10-31
26,826 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
16,460 GBP2024-10-31
4,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,330 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,766 GBP2024-10-31
3,160 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,221 GBP2024-10-31
12,478 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,798 GBP2024-10-31
7,398 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,781 GBP2024-10-31