Property, Plant & Equipment
60,990 GBP2024-10-31
38,118 GBP2023-10-31
Debtors
61,588 GBP2024-10-31
4,146 GBP2023-10-31
Cash at bank and in hand
5,307 GBP2024-10-31
23,596 GBP2023-10-31
Current Assets
66,895 GBP2024-10-31
27,742 GBP2023-10-31
Net Current Assets/Liabilities
44,307 GBP2024-10-31
10,298 GBP2023-10-31
Total Assets Less Current Liabilities
105,297 GBP2024-10-31
48,416 GBP2023-10-31
Net Assets/Liabilities
51,623 GBP2024-10-31
5,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,612 GBP2024-10-31
7,612 GBP2023-10-31
Motor vehicles
113,119 GBP2024-10-31
79,195 GBP2023-10-31
Computers
1,640 GBP2024-10-31
1,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,371 GBP2024-10-31
87,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,612 GBP2024-10-31
6,884 GBP2023-10-31
Motor vehicles
53,160 GBP2024-10-31
42,490 GBP2023-10-31
Computers
609 GBP2024-10-31
431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,381 GBP2024-10-31
49,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,670 GBP2023-11-01 ~ 2024-10-31
Computers
178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
59,959 GBP2024-10-31
36,705 GBP2023-10-31
Computers
1,031 GBP2024-10-31
685 GBP2023-10-31
Plant and equipment
728 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,350 GBP2024-10-31
2,351 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,560 GBP2024-10-31
1,795 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,678 GBP2024-10-31
Debtors
Amounts falling due within one year
61,588 GBP2024-10-31
4,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,301 GBP2024-10-31
3,301 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,095 GBP2024-10-31
8,095 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,094 GBP2024-10-31
6,048 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,098 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
26,848 GBP2024-10-31
35,165 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,826 GBP2024-10-31
7,703 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31