Property, Plant & Equipment
23,523 GBP2024-10-31
29,538 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
Debtors
145,337 GBP2024-10-31
163,821 GBP2023-10-31
Cash at bank and in hand
20,670 GBP2024-10-31
63,761 GBP2023-10-31
Current Assets
168,007 GBP2024-10-31
227,582 GBP2023-10-31
Net Current Assets/Liabilities
-156,114 GBP2024-10-31
-6,983 GBP2023-10-31
Total Assets Less Current Liabilities
-132,591 GBP2024-10-31
22,555 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,635 GBP2024-10-31
-21,784 GBP2023-10-31
Net Assets/Liabilities
-145,226 GBP2024-10-31
771 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-145,326 GBP2024-10-31
671 GBP2023-10-31
Equity
-145,226 GBP2024-10-31
771 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,834 GBP2024-10-31
2,208 GBP2023-10-31
Vehicles
37,550 GBP2024-10-31
37,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,384 GBP2024-10-31
39,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2024-10-31
832 GBP2023-10-31
Vehicles
16,429 GBP2024-10-31
9,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,861 GBP2024-10-31
10,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,402 GBP2024-10-31
1,376 GBP2023-10-31
Vehicles
21,121 GBP2024-10-31
28,162 GBP2023-10-31
Trade Debtors/Trade Receivables
110,048 GBP2024-10-31
160,315 GBP2023-10-31
Other Debtors
6,419 GBP2024-10-31
3,078 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,752 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,597 GBP2024-10-31
131,427 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,468 GBP2024-10-31
69,468 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,240 GBP2024-10-31
30,605 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,064 GBP2024-10-31
3,065 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,635 GBP2024-10-31
21,784 GBP2023-10-31