Property, Plant & Equipment
91,880 GBP2024-10-31
121,089 GBP2023-10-31
Debtors
9,838 GBP2024-10-31
13,300 GBP2023-10-31
Cash at bank and in hand
21,061 GBP2024-10-31
4,846 GBP2023-10-31
Current Assets
30,899 GBP2024-10-31
18,146 GBP2023-10-31
Creditors
Current
22,773 GBP2024-10-31
16,395 GBP2023-10-31
Net Current Assets/Liabilities
8,126 GBP2024-10-31
1,751 GBP2023-10-31
Total Assets Less Current Liabilities
100,006 GBP2024-10-31
122,840 GBP2023-10-31
Creditors
Non-current
-3,783 GBP2024-10-31
-7,741 GBP2023-10-31
Net Assets/Liabilities
77,847 GBP2024-10-31
92,092 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Retained earnings (accumulated losses)
77,627 GBP2024-10-31
91,872 GBP2023-10-31
Equity
77,847 GBP2024-10-31
92,092 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,847 GBP2024-10-31
1,847 GBP2023-10-31
Motor vehicles
123,324 GBP2024-10-31
123,324 GBP2023-10-31
Computers
4,583 GBP2024-10-31
3,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,432 GBP2024-10-31
128,913 GBP2023-10-31
Plant and equipment
678 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2024-10-31
643 GBP2023-10-31
Motor vehicles
34,685 GBP2024-10-31
5,139 GBP2023-10-31
Computers
2,546 GBP2024-10-31
2,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,552 GBP2024-10-31
7,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
301 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,546 GBP2023-11-01 ~ 2024-10-31
Computers
504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-10-31
Furniture and fittings
903 GBP2024-10-31
1,204 GBP2023-10-31
Motor vehicles
88,639 GBP2024-10-31
118,185 GBP2023-10-31
Computers
2,037 GBP2024-10-31
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,838 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
13,300 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,838 GBP2024-10-31
13,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-10-31
4,284 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,491 GBP2024-10-31
1,616 GBP2023-10-31
Other Creditors
Current
1,082 GBP2024-10-31
10,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,783 GBP2024-10-31
7,741 GBP2023-10-31