Property, Plant & Equipment
21,116 GBP2024-10-31
28,155 GBP2023-10-31
Debtors
333 GBP2024-10-31
333 GBP2023-10-31
Cash at bank and in hand
25,768 GBP2024-10-31
17,301 GBP2023-10-31
Current Assets
26,101 GBP2024-10-31
17,634 GBP2023-10-31
Net Current Assets/Liabilities
11,418 GBP2024-10-31
8,492 GBP2023-10-31
Total Assets Less Current Liabilities
32,534 GBP2024-10-31
36,647 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,854 GBP2024-10-31
-12,670 GBP2023-10-31
Net Assets/Liabilities
22,680 GBP2024-10-31
23,977 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
22,679 GBP2024-10-31
23,976 GBP2023-10-31
Equity
22,680 GBP2024-10-31
23,977 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,786 GBP2024-10-31
1,786 GBP2023-10-31
Vehicles
28,155 GBP2024-10-31
28,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,941 GBP2024-10-31
29,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2024-10-31
1,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,825 GBP2024-10-31
1,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,039 GBP2024-10-31
Property, Plant & Equipment
Vehicles
21,116 GBP2024-10-31
28,155 GBP2023-10-31
Other Debtors
333 GBP2024-10-31
333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,927 GBP2024-10-31
4,927 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,866 GBP2024-10-31
3,483 GBP2023-10-31
Other Creditors
Amounts falling due within one year
890 GBP2024-10-31
732 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,854 GBP2024-10-31
12,670 GBP2023-10-31