Property, Plant & Equipment
90,479 GBP2024-10-31
107,915 GBP2023-10-31
Debtors
13,584 GBP2024-10-31
6,438 GBP2023-10-31
Cash at bank and in hand
8,389 GBP2024-10-31
2,569 GBP2023-10-31
Current Assets
21,973 GBP2024-10-31
9,007 GBP2023-10-31
Net Current Assets/Liabilities
-66,660 GBP2024-10-31
-35,426 GBP2023-10-31
Total Assets Less Current Liabilities
23,819 GBP2024-10-31
72,489 GBP2023-10-31
Net Assets/Liabilities
-12,574 GBP2024-10-31
-33,047 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-12,575 GBP2024-10-31
-33,048 GBP2023-10-31
Equity
-12,574 GBP2024-10-31
-33,047 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,501 GBP2024-10-31
5,012 GBP2023-10-31
Motor vehicles
147,847 GBP2024-10-31
147,847 GBP2023-10-31
Computers
15,023 GBP2024-10-31
15,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,371 GBP2024-10-31
167,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,444 GBP2024-10-31
4,009 GBP2023-10-31
Motor vehicles
60,422 GBP2024-10-31
45,638 GBP2023-10-31
Computers
13,026 GBP2024-10-31
10,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,892 GBP2024-10-31
59,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,784 GBP2023-11-01 ~ 2024-10-31
Computers
2,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2024-10-31
1,003 GBP2023-10-31
Motor vehicles
87,425 GBP2024-10-31
102,209 GBP2023-10-31
Computers
1,997 GBP2024-10-31
4,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,422 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
87,425 GBP2024-10-31
102,209 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,949 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
11,635 GBP2024-10-31
Current, Amounts falling due within one year
6,438 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,584 GBP2024-10-31
Current, Amounts falling due within one year
6,438 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,782 GBP2024-10-31
8,565 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
65,067 GBP2024-10-31
20,354 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,759 GBP2024-10-31
480 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,025 GBP2024-10-31
7,629 GBP2023-10-31
Other Creditors
Current
7,405 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,178 GBP2024-10-31
14,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,795 GBP2024-10-31
74,862 GBP2023-10-31