Property, Plant & Equipment
603,663 GBP2024-10-31
704,512 GBP2023-10-31
Debtors
331,989 GBP2024-10-31
516,887 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
Current Assets
331,990 GBP2024-10-31
516,887 GBP2023-10-31
Net Current Assets/Liabilities
-619,386 GBP2024-10-31
-467,519 GBP2023-10-31
Total Assets Less Current Liabilities
-15,723 GBP2024-10-31
236,993 GBP2023-10-31
Net Assets/Liabilities
-92,519 GBP2024-10-31
64,500 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-92,619 GBP2024-10-31
64,400 GBP2023-10-31
Equity
-92,519 GBP2024-10-31
64,500 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,069 GBP2024-10-31
16,891 GBP2023-10-31
Vehicles
934,128 GBP2024-10-31
1,003,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
952,197 GBP2024-10-31
1,020,019 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,285 GBP2024-10-31
10,839 GBP2023-10-31
Vehicles
336,249 GBP2024-10-31
304,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,534 GBP2024-10-31
315,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-11-01 ~ 2024-10-31
Vehicles
78,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,784 GBP2024-10-31
6,052 GBP2023-10-31
Vehicles
597,879 GBP2024-10-31
698,460 GBP2023-10-31
Trade Debtors/Trade Receivables
138,250 GBP2024-10-31
193,128 GBP2023-10-31
Other Debtors
193,739 GBP2024-10-31
323,759 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
90,994 GBP2024-10-31
144,978 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,936 GBP2024-10-31
146,883 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,506 GBP2024-10-31
195,189 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
140,561 GBP2024-10-31
126,969 GBP2023-10-31
Other Creditors
Amounts falling due within one year
449,379 GBP2024-10-31
370,387 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,819 GBP2024-10-31
17,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,977 GBP2024-10-31
154,559 GBP2023-10-31