Property, Plant & Equipment
71,320 GBP2024-10-31
93,026 GBP2023-10-31
Debtors
109,437 GBP2024-10-31
99,210 GBP2023-10-31
Cash at bank and in hand
10 GBP2024-10-31
10 GBP2023-10-31
Current Assets
109,447 GBP2024-10-31
99,220 GBP2023-10-31
Creditors
Current
87,698 GBP2024-10-31
142,197 GBP2023-10-31
Net Current Assets/Liabilities
21,749 GBP2024-10-31
-42,977 GBP2023-10-31
Total Assets Less Current Liabilities
93,069 GBP2024-10-31
50,049 GBP2023-10-31
Creditors
Non-current
-51,840 GBP2024-10-31
Net Assets/Liabilities
24,469 GBP2024-10-31
28,188 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
24,459 GBP2024-10-31
28,178 GBP2023-10-31
Equity
24,469 GBP2024-10-31
28,188 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,812 GBP2024-10-31
8,812 GBP2023-10-31
Motor vehicles
147,691 GBP2024-10-31
147,691 GBP2023-10-31
Computers
4,287 GBP2024-10-31
3,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,790 GBP2024-10-31
160,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,451 GBP2024-10-31
7,717 GBP2023-10-31
Motor vehicles
77,055 GBP2024-10-31
56,052 GBP2023-10-31
Computers
3,964 GBP2024-10-31
3,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,470 GBP2024-10-31
67,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,003 GBP2023-11-01 ~ 2024-10-31
Computers
387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
361 GBP2024-10-31
1,095 GBP2023-10-31
Motor vehicles
70,636 GBP2024-10-31
91,639 GBP2023-10-31
Computers
323 GBP2024-10-31
292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,636 GBP2024-10-31
91,639 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,192 GBP2024-10-31
26,226 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
86,245 GBP2024-10-31
72,984 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
109,437 GBP2024-10-31
99,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-10-31
8,439 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,451 GBP2024-10-31
87,163 GBP2023-10-31
Corporation Tax Payable
Current
41,717 GBP2024-10-31
32,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,193 GBP2024-10-31
382 GBP2023-10-31
Other Creditors
Current
134 GBP2024-10-31
1,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,840 GBP2024-10-31