Property, Plant & Equipment
74,657 GBP2024-10-31
92,631 GBP2023-10-31
Debtors
6,243 GBP2024-10-31
29,388 GBP2023-10-31
Cash at bank and in hand
33,723 GBP2024-10-31
49,435 GBP2023-10-31
Current Assets
39,966 GBP2024-10-31
78,823 GBP2023-10-31
Net Current Assets/Liabilities
-12,032 GBP2024-10-31
1,017 GBP2023-10-31
Total Assets Less Current Liabilities
62,625 GBP2024-10-31
93,648 GBP2023-10-31
Net Assets/Liabilities
1,052 GBP2024-10-31
9,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,144 GBP2024-10-31
113,144 GBP2023-10-31
Computers
3,987 GBP2024-10-31
2,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,131 GBP2024-10-31
115,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,988 GBP2024-10-31
22,292 GBP2023-10-31
Computers
1,486 GBP2024-10-31
658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,474 GBP2024-10-31
22,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,696 GBP2023-11-01 ~ 2024-10-31
Computers
828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
72,156 GBP2024-10-31
90,852 GBP2023-10-31
Computers
2,501 GBP2024-10-31
1,779 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
619 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,744 GBP2024-10-31
26,414 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,880 GBP2024-10-31
2,076 GBP2023-10-31
Other Debtors
Amounts falling due within one year
898 GBP2023-10-31
Debtors
Amounts falling due within one year
6,243 GBP2024-10-31
29,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2024-10-31
21,107 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,990 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,874 GBP2024-10-31
12,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,776 GBP2024-10-31
6,277 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,227 GBP2024-10-31
10,238 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,500 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-4,779 GBP2024-10-31
809 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,250 GBP2024-10-31
13,650 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,222 GBP2024-10-31
54,102 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31