Property, Plant & Equipment
252,473 GBP2024-10-31
78,064 GBP2023-10-31
Fixed Assets
252,473 GBP2024-10-31
78,064 GBP2023-10-31
Debtors
7,819 GBP2024-10-31
Cash at bank and in hand
17,082 GBP2024-10-31
50,382 GBP2023-10-31
Current Assets
24,901 GBP2024-10-31
50,382 GBP2023-10-31
Net Current Assets/Liabilities
-58,819 GBP2024-10-31
-1,260 GBP2023-10-31
Total Assets Less Current Liabilities
193,654 GBP2024-10-31
76,804 GBP2023-10-31
Creditors
Non-current
-201,493 GBP2024-10-31
-54,355 GBP2023-10-31
Net Assets/Liabilities
-7,839 GBP2024-10-31
22,449 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-7,841 GBP2024-10-31
22,447 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
326,520 GBP2024-10-31
115,099 GBP2023-10-31
Furniture and fittings
1,680 GBP2024-10-31
1,331 GBP2023-10-31
Computers
757 GBP2024-10-31
757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
332,956 GBP2024-10-31
117,187 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,774 GBP2024-10-31
37,658 GBP2023-10-31
Furniture and fittings
1,016 GBP2024-10-31
1,016 GBP2023-10-31
Computers
693 GBP2024-10-31
449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,483 GBP2024-10-31
39,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,896 GBP2023-11-01 ~ 2024-10-31
Computers
244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2024-10-31
Motor vehicles
248,746 GBP2024-10-31
77,441 GBP2023-10-31
Furniture and fittings
664 GBP2024-10-31
315 GBP2023-10-31
Computers
64 GBP2024-10-31
308 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,819 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
26,639 GBP2024-10-31
17,733 GBP2023-10-31
Other Taxation & Social Security Payable
Current
720 GBP2024-10-31
Other Creditors
Current
52,024 GBP2024-10-31
25,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
755 GBP2024-10-31
654 GBP2023-10-31
Amounts owed to directors
Current
3,582 GBP2024-10-31
8,255 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
201,493 GBP2024-10-31
54,355 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,639 GBP2024-10-31
17,733 GBP2023-10-31
Between one and five year
201,493 GBP2024-10-31
54,355 GBP2023-10-31
Minimum gross finance lease payments owing
228,132 GBP2024-10-31
72,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
228,132 GBP2024-10-31
72,088 GBP2023-10-31