Property, Plant & Equipment
86,050 GBP2024-10-31
96,240 GBP2023-10-31
Debtors
18,273 GBP2024-10-31
Cash at bank and in hand
22,095 GBP2024-10-31
Current Assets
40,368 GBP2024-10-31
Net Current Assets/Liabilities
-24,434 GBP2024-10-31
Total Assets Less Current Liabilities
61,616 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-33,082 GBP2024-10-31
Net Assets/Liabilities
28,534 GBP2024-10-31
Equity
Called up share capital
5 GBP2024-10-31
Retained earnings (accumulated losses)
28,529 GBP2024-10-31
Equity
28,534 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,391 GBP2024-10-31
2,391 GBP2023-10-31
Office equipment
1,821 GBP2024-10-31
1,821 GBP2023-10-31
Motor vehicles
240,990 GBP2024-10-31
229,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,202 GBP2024-10-31
233,507 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2024-10-31
1,641 GBP2023-10-31
Office equipment
1,821 GBP2024-10-31
1,748 GBP2023-10-31
Motor vehicles
155,540 GBP2024-10-31
133,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,152 GBP2024-10-31
137,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-11-01 ~ 2024-10-31
Office equipment
73 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-10-31
749 GBP2023-10-31
Motor vehicles
85,450 GBP2024-10-31
95,419 GBP2023-10-31
Office equipment
72 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,560 GBP2024-10-31
31,233 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,273 GBP2024-10-31
33,719 GBP2023-10-31
Trade Creditors/Trade Payables
2,995 GBP2024-10-31
Taxation/Social Security Payable
5,982 GBP2024-10-31
Other Creditors
28,766 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
33,082 GBP2024-10-31
60,198 GBP2023-10-31
Other Remaining Borrowings
Non-current
6,636 GBP2024-10-31
17,341 GBP2023-10-31
Total Borrowings
Non-current
33,082 GBP2024-10-31
60,198 GBP2023-10-31
Other Remaining Borrowings
Current
10,648 GBP2024-10-31
10,008 GBP2023-10-31
Total Borrowings
Current
27,059 GBP2024-10-31
25,506 GBP2023-10-31