Property, Plant & Equipment
192,494 GBP2024-10-31
191,902 GBP2023-10-31
Debtors
-1 GBP2024-10-31
Cash at bank and in hand
118,498 GBP2024-10-31
108,696 GBP2023-10-31
Current Assets
118,497 GBP2024-10-31
108,696 GBP2023-10-31
Net Current Assets/Liabilities
51,821 GBP2024-10-31
38,052 GBP2023-10-31
Total Assets Less Current Liabilities
244,315 GBP2024-10-31
229,954 GBP2023-10-31
Net Assets/Liabilities
152,242 GBP2024-10-31
93,287 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
152,167 GBP2024-10-31
93,212 GBP2023-10-31
Equity
152,242 GBP2024-10-31
93,287 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,513 GBP2024-10-31
51,513 GBP2023-10-31
Vehicles
315,703 GBP2024-10-31
262,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
367,216 GBP2024-10-31
313,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,513 GBP2024-10-31
46,955 GBP2023-10-31
Vehicles
123,209 GBP2024-10-31
75,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,722 GBP2024-10-31
122,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2023-11-01 ~ 2024-10-31
Vehicles
48,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
192,494 GBP2024-10-31
187,344 GBP2023-10-31
Plant and equipment
4,558 GBP2023-10-31
Trade Debtors/Trade Receivables
-1 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
3,618 GBP2024-10-31
2,932 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,520 GBP2024-10-31
34,332 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,736 GBP2024-10-31
33,355 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-198 GBP2024-10-31
25 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,207 GBP2024-10-31
26,356 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,866 GBP2024-10-31
110,311 GBP2023-10-31