Property, Plant & Equipment
197,992 GBP2024-10-31
242,358 GBP2023-10-31
Total Inventories
34,760 GBP2023-10-31
Debtors
111,996 GBP2024-10-31
90,145 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
319 GBP2023-10-31
Current Assets
111,997 GBP2024-10-31
125,224 GBP2023-10-31
Creditors
Current
101,696 GBP2024-10-31
113,225 GBP2023-10-31
Net Current Assets/Liabilities
10,301 GBP2024-10-31
11,999 GBP2023-10-31
Total Assets Less Current Liabilities
208,293 GBP2024-10-31
254,357 GBP2023-10-31
Net Assets/Liabilities
2,374 GBP2024-10-31
4,892 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,373 GBP2024-10-31
4,891 GBP2023-10-31
Equity
2,374 GBP2024-10-31
4,892 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,690 GBP2023-10-31
Furniture and fittings
3,171 GBP2023-10-31
Motor vehicles
251,990 GBP2024-10-31
251,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
251,990 GBP2024-10-31
270,851 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,690 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,592 GBP2023-10-31
Furniture and fittings
1,902 GBP2023-10-31
Motor vehicles
53,998 GBP2024-10-31
17,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,998 GBP2024-10-31
28,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
265 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
197,992 GBP2024-10-31
233,991 GBP2023-10-31
Plant and equipment
7,098 GBP2023-10-31
Furniture and fittings
1,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,998 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
197,992 GBP2024-10-31
233,991 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,586 GBP2024-10-31
60,123 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,410 GBP2024-10-31
30,022 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,996 GBP2024-10-31
90,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,338 GBP2024-10-31
10,077 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
58,142 GBP2024-10-31
55,743 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,118 GBP2024-10-31
31,747 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,598 GBP2024-10-31
Other Creditors
Current
7,500 GBP2024-10-31
15,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
151,055 GBP2024-10-31
209,197 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
55,743 GBP2023-10-31
Between one and five year, hire purchase agreements
151,055 GBP2024-10-31
209,197 GBP2023-10-31
hire purchase agreements
209,197 GBP2024-10-31
264,940 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2023-10-31