Property, Plant & Equipment
552,368 GBP2024-10-31
631,052 GBP2023-10-31
Fixed Assets
552,368 GBP2024-10-31
631,052 GBP2023-10-31
Debtors
78,132 GBP2024-10-31
68,221 GBP2023-10-31
Cash at bank and in hand
10,588 GBP2024-10-31
29,165 GBP2023-10-31
Current Assets
88,720 GBP2024-10-31
97,386 GBP2023-10-31
Net Current Assets/Liabilities
-64,609 GBP2024-10-31
-67,276 GBP2023-10-31
Total Assets Less Current Liabilities
487,759 GBP2024-10-31
563,776 GBP2023-10-31
Creditors
Non-current
-109,601 GBP2024-10-31
-112,030 GBP2023-10-31
Net Assets/Liabilities
269,248 GBP2024-10-31
293,983 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
269,148 GBP2024-10-31
293,883 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,574 GBP2024-10-31
43,815 GBP2023-10-31
Motor vehicles
611,492 GBP2024-10-31
676,580 GBP2023-10-31
Furniture and fittings
4,198 GBP2024-10-31
1,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
685,050 GBP2024-10-31
721,695 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-173,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-191,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
786 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,952 GBP2024-10-31
8,763 GBP2023-10-31
Motor vehicles
113,525 GBP2024-10-31
81,620 GBP2023-10-31
Furniture and fittings
1,048 GBP2024-10-31
260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,682 GBP2024-10-31
90,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,329 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
788 GBP2023-11-01 ~ 2024-10-31
Computers
157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,466 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
157 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
50,622 GBP2024-10-31
35,052 GBP2023-10-31
Motor vehicles
497,967 GBP2024-10-31
594,960 GBP2023-10-31
Furniture and fittings
3,150 GBP2024-10-31
1,040 GBP2023-10-31
Computers
629 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,976 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
64,779 GBP2024-10-31
57,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,422 GBP2024-10-31
34,293 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,533 GBP2024-10-31
34,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
109,601 GBP2024-10-31
112,030 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,779 GBP2024-10-31
57,306 GBP2023-10-31
Between one and five year
109,601 GBP2024-10-31
112,030 GBP2023-10-31
Minimum gross finance lease payments owing
174,380 GBP2024-10-31
169,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
174,380 GBP2024-10-31
169,336 GBP2023-10-31