Property, Plant & Equipment
55,826 GBP2024-10-31
59,556 GBP2023-10-31
Fixed Assets
55,826 GBP2024-10-31
59,556 GBP2023-10-31
Debtors
68,758 GBP2024-10-31
14,149 GBP2023-10-31
Cash at bank and in hand
79,955 GBP2023-10-31
Current Assets
68,758 GBP2024-10-31
94,104 GBP2023-10-31
Creditors
-32,490 GBP2024-10-31
-57,737 GBP2023-10-31
Net Current Assets/Liabilities
36,268 GBP2024-10-31
36,367 GBP2023-10-31
Total Assets Less Current Liabilities
92,094 GBP2024-10-31
95,923 GBP2023-10-31
Creditors
Non-current
-13,333 GBP2024-10-31
-35,083 GBP2023-10-31
Net Assets/Liabilities
78,761 GBP2024-10-31
60,840 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
78,661 GBP2024-10-31
60,740 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,056 GBP2024-10-31
22,327 GBP2023-10-31
Motor vehicles
89,446 GBP2024-10-31
90,505 GBP2023-10-31
Furniture and fittings
3,287 GBP2024-10-31
1,610 GBP2023-10-31
Computers
1,945 GBP2024-10-31
1,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,734 GBP2024-10-31
116,304 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,736 GBP2024-10-31
14,191 GBP2023-10-31
Motor vehicles
50,965 GBP2024-10-31
40,348 GBP2023-10-31
Furniture and fittings
1,705 GBP2024-10-31
926 GBP2023-10-31
Computers
1,502 GBP2024-10-31
1,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,908 GBP2024-10-31
56,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,545 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,889 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
779 GBP2023-11-01 ~ 2024-10-31
Computers
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,320 GBP2024-10-31
8,136 GBP2023-10-31
Motor vehicles
38,481 GBP2024-10-31
50,157 GBP2023-10-31
Furniture and fittings
1,582 GBP2024-10-31
684 GBP2023-10-31
Computers
443 GBP2024-10-31
579 GBP2023-10-31