Property, Plant & Equipment
53,182 GBP2024-10-31
78,864 GBP2023-10-31
Debtors
6,048 GBP2024-10-31
41,278 GBP2023-10-31
Cash at bank and in hand
17,585 GBP2024-10-31
26,852 GBP2023-10-31
Current Assets
148,633 GBP2024-10-31
138,434 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-149,055 GBP2024-10-31
Net Current Assets/Liabilities
-422 GBP2024-10-31
747 GBP2023-10-31
Total Assets Less Current Liabilities
52,760 GBP2024-10-31
79,611 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,649 GBP2024-10-31
Net Assets/Liabilities
7,007 GBP2024-10-31
1,903 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
7,005 GBP2024-10-31
1,901 GBP2023-10-31
Equity
7,007 GBP2024-10-31
1,903 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,065 GBP2024-10-31
55,065 GBP2023-10-31
Furniture and fittings
353 GBP2024-10-31
353 GBP2023-10-31
Computers
4,344 GBP2024-10-31
4,460 GBP2023-10-31
Motor vehicles
48,394 GBP2024-10-31
68,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,156 GBP2024-10-31
128,456 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,196 GBP2024-10-31
11,066 GBP2023-10-31
Furniture and fittings
212 GBP2024-10-31
159 GBP2023-10-31
Computers
3,743 GBP2024-10-31
3,340 GBP2023-10-31
Motor vehicles
26,823 GBP2024-10-31
35,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,974 GBP2024-10-31
49,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,130 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
53 GBP2023-11-01 ~ 2024-10-31
Computers
673 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-270 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,869 GBP2024-10-31
43,999 GBP2023-10-31
Furniture and fittings
141 GBP2024-10-31
194 GBP2023-10-31
Computers
601 GBP2024-10-31
1,120 GBP2023-10-31
Motor vehicles
21,571 GBP2024-10-31
33,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,623 GBP2024-10-31
36,735 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,425 GBP2024-10-31
4,543 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,048 GBP2024-10-31
Amounts falling due within one year, Current
41,278 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,982 GBP2024-10-31
48,260 GBP2023-10-31
Corporation Tax Payable
Current
11,967 GBP2024-10-31
-12,673 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,009 GBP2024-10-31
21,809 GBP2023-10-31
Other Creditors
Current
44,097 GBP2024-10-31
70,291 GBP2023-10-31
Creditors
Current
149,055 GBP2024-10-31
137,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
29,815 GBP2024-10-31
46,891 GBP2023-10-31
Creditors
Non-current
35,649 GBP2024-10-31
62,724 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,860 GBP2024-10-31
0 GBP2023-10-31