Property, Plant & Equipment
157,816 GBP2024-10-31
85,892 GBP2023-10-31
Debtors
15,237 GBP2024-10-31
13,848 GBP2023-10-31
Cash at bank and in hand
212 GBP2024-10-31
8 GBP2023-10-31
Current Assets
15,449 GBP2024-10-31
13,856 GBP2023-10-31
Net Current Assets/Liabilities
-30,953 GBP2024-10-31
-36,685 GBP2023-10-31
Total Assets Less Current Liabilities
126,863 GBP2024-10-31
49,207 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-38,237 GBP2023-10-31
Net Assets/Liabilities
93,649 GBP2024-10-31
10,970 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,549 GBP2024-10-31
10,870 GBP2023-10-31
Equity
93,649 GBP2024-10-31
10,970 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
27,038 GBP2023-11-01 ~ 2024-10-31
9,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,990 GBP2024-10-31
13,990 GBP2023-10-31
Plant and equipment
7,393 GBP2024-10-31
5,393 GBP2023-10-31
Office equipment
1,527 GBP2024-10-31
1,527 GBP2023-10-31
Motor vehicles
177,288 GBP2024-10-31
80,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,198 GBP2024-10-31
101,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,530 GBP2024-10-31
3,479 GBP2023-10-31
Plant and equipment
2,262 GBP2024-10-31
1,822 GBP2023-10-31
Office equipment
921 GBP2024-10-31
769 GBP2023-10-31
Motor vehicles
34,669 GBP2024-10-31
9,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,382 GBP2024-10-31
15,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
440 GBP2023-11-01 ~ 2024-10-31
Office equipment
152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,460 GBP2024-10-31
10,511 GBP2023-10-31
Plant and equipment
5,131 GBP2024-10-31
3,571 GBP2023-10-31
Office equipment
606 GBP2024-10-31
758 GBP2023-10-31
Motor vehicles
142,619 GBP2024-10-31
71,052 GBP2023-10-31
Trade Creditors/Trade Payables
14,316 GBP2024-10-31
10,035 GBP2023-10-31
Taxation/Social Security Payable
7,268 GBP2024-10-31
7,475 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,237 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
4,147 GBP2024-10-31
4,798 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,067 GBP2024-10-31
33,439 GBP2023-10-31
Total Borrowings
Non-current
33,214 GBP2024-10-31
38,237 GBP2023-10-31
Bank Borrowings
Current
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Bank Overdrafts
Current
135 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,770 GBP2024-10-31
4,770 GBP2023-10-31
Total Borrowings
Current
7,505 GBP2024-10-31
7,370 GBP2023-10-31