Property, Plant & Equipment
12,500 GBP2024-10-31
15,955 GBP2023-10-31
Fixed Assets
12,500 GBP2024-10-31
15,955 GBP2023-10-31
Total Inventories
400 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
902 GBP2024-10-31
5,337 GBP2023-10-31
Cash at bank and in hand
6,349 GBP2024-10-31
13,190 GBP2023-10-31
Current Assets
7,651 GBP2024-10-31
20,027 GBP2023-10-31
Creditors
Current
17,613 GBP2024-10-31
20,933 GBP2023-10-31
Net Current Assets/Liabilities
-9,962 GBP2024-10-31
-906 GBP2023-10-31
Total Assets Less Current Liabilities
2,538 GBP2024-10-31
15,049 GBP2023-10-31
Net Assets/Liabilities
-2,474 GBP2024-10-31
-516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,574 GBP2024-10-31
-616 GBP2023-10-31
Equity
-2,474 GBP2024-10-31
-516 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329 GBP2024-10-31
3,329 GBP2023-10-31
Furniture and fittings
66 GBP2024-10-31
66 GBP2023-10-31
Motor vehicles
31,200 GBP2024-10-31
31,200 GBP2023-10-31
Computers
2,435 GBP2024-10-31
2,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,030 GBP2024-10-31
36,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2024-10-31
1,570 GBP2023-10-31
Furniture and fittings
40 GBP2024-10-31
36 GBP2023-10-31
Motor vehicles
21,329 GBP2024-10-31
18,038 GBP2023-10-31
Computers
1,327 GBP2024-10-31
1,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,530 GBP2024-10-31
20,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,291 GBP2023-11-01 ~ 2024-10-31
Computers
195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2024-10-31
1,759 GBP2023-10-31
Furniture and fittings
26 GBP2024-10-31
30 GBP2023-10-31
Motor vehicles
9,871 GBP2024-10-31
13,162 GBP2023-10-31
Computers
1,108 GBP2024-10-31
1,004 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
13,162 GBP2024-10-31
13,162 GBP2023-10-31
Merchandise
400 GBP2024-10-31
500 GBP2023-10-31
Value of work in progress
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,494 GBP2023-10-31
Other Debtors
Current
3,795 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
435 GBP2024-10-31
Prepayments
Current
467 GBP2024-10-31
48 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
902 GBP2024-10-31
Current, Amounts falling due within one year
5,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,720 GBP2024-10-31
4,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,354 GBP2024-10-31
393 GBP2023-10-31
Corporation Tax Payable
Current
197 GBP2024-10-31
231 GBP2023-10-31
Other Taxation & Social Security Payable
Current
164 GBP2024-10-31
179 GBP2023-10-31
Other Creditors
Current
5,086 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,057 GBP2024-10-31
871 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,637 GBP2024-10-31
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,533 GBP2023-10-31