Property, Plant & Equipment
74,532 GBP2023-10-31
101,554 GBP2022-10-31
Debtors
13,364 GBP2023-10-31
11,614 GBP2022-10-31
Cash at bank and in hand
33,572 GBP2023-10-31
5,841 GBP2022-10-31
Current Assets
46,936 GBP2023-10-31
17,455 GBP2022-10-31
Net Current Assets/Liabilities
-26,309 GBP2023-10-31
-23,097 GBP2022-10-31
Total Assets Less Current Liabilities
48,223 GBP2023-10-31
78,457 GBP2022-10-31
Net Assets/Liabilities
-2,395 GBP2023-10-31
7,461 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,495 GBP2023-10-31
7,361 GBP2022-10-31
Equity
-2,395 GBP2023-10-31
7,461 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,762 GBP2023-10-31
7,861 GBP2022-10-31
Vehicles
156,928 GBP2023-10-31
156,928 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
183,690 GBP2023-10-31
164,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,825 GBP2023-10-31
3,134 GBP2022-10-31
Vehicles
99,333 GBP2023-10-31
60,101 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,158 GBP2023-10-31
63,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,691 GBP2022-11-01 ~ 2023-10-31
Vehicles
39,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,937 GBP2023-10-31
4,727 GBP2022-10-31
Vehicles
57,595 GBP2023-10-31
96,827 GBP2022-10-31
Trade Debtors/Trade Receivables
11,764 GBP2023-10-31
7,080 GBP2022-10-31
Other Debtors
1,600 GBP2023-10-31
3,600 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,806 GBP2023-10-31
3,806 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,241 GBP2023-10-31
20,241 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,138 GBP2023-10-31
2,530 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,259 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,101 GBP2023-10-31
12,275 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,512 GBP2023-10-31
21,993 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,106 GBP2023-10-31
49,003 GBP2022-10-31