Property, Plant & Equipment
56,062 GBP2024-10-31
8,381 GBP2023-10-31
Debtors
36,581 GBP2023-10-31
Cash at bank and in hand
10,013 GBP2024-10-31
9,479 GBP2023-10-31
Current Assets
10,013 GBP2024-10-31
46,060 GBP2023-10-31
Net Current Assets/Liabilities
-20,008 GBP2024-10-31
26,194 GBP2023-10-31
Total Assets Less Current Liabilities
36,054 GBP2024-10-31
34,575 GBP2023-10-31
Net Assets/Liabilities
-18,740 GBP2024-10-31
12,279 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
-18,790 GBP2024-10-31
12,229 GBP2023-10-31
Equity
-18,740 GBP2024-10-31
12,279 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,476 GBP2024-10-31
26,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,966 GBP2024-10-31
26,558 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,490 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,781 GBP2024-10-31
18,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,904 GBP2024-10-31
18,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,228 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,123 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
16,695 GBP2024-10-31
8,381 GBP2023-10-31
Vehicles
39,367 GBP2024-10-31
Trade Debtors/Trade Receivables
3,600 GBP2023-10-31
Amounts owed by group undertakings and participating interests
22,175 GBP2023-10-31
Other Debtors
10,806 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,600 GBP2024-10-31
4,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,776 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,082 GBP2024-10-31
12,318 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,563 GBP2024-10-31
2,948 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,322 GBP2024-10-31
22,296 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,472 GBP2024-10-31