Property, Plant & Equipment
5,040 GBP2024-10-31
5,108 GBP2023-10-31
Debtors
3,750 GBP2024-10-31
18,657 GBP2023-10-31
Cash at bank and in hand
16,382 GBP2024-10-31
14,063 GBP2023-10-31
Current Assets
20,132 GBP2024-10-31
32,720 GBP2023-10-31
Net Current Assets/Liabilities
8,434 GBP2024-10-31
25,595 GBP2023-10-31
Total Assets Less Current Liabilities
13,474 GBP2024-10-31
30,703 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,473 GBP2024-10-31
-10,460 GBP2023-10-31
Net Assets/Liabilities
7,044 GBP2024-10-31
19,273 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,944 GBP2024-10-31
19,173 GBP2023-10-31
Equity
7,044 GBP2024-10-31
19,273 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
4,602 GBP2024-10-31
2,824 GBP2023-10-31
Vehicles
21,240 GBP2024-10-31
21,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,842 GBP2024-10-31
24,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2024-10-31
1,602 GBP2023-10-31
Vehicles
18,325 GBP2024-10-31
17,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,802 GBP2024-10-31
18,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-11-01 ~ 2024-10-31
Vehicles
971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2024-10-31
1,222 GBP2023-10-31
Vehicles
2,915 GBP2024-10-31
3,886 GBP2023-10-31
Trade Debtors/Trade Receivables
3,216 GBP2024-10-31
12,709 GBP2023-10-31
Other Debtors
534 GBP2024-10-31
5,948 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-10-31
5,324 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,198 GBP2024-10-31
1,471 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,097 GBP2024-10-31
330 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
5,473 GBP2024-10-31
10,460 GBP2023-10-31