Property, Plant & Equipment
227,620 GBP2024-10-31
123,782 GBP2023-10-31
Debtors
189,918 GBP2024-10-31
207,990 GBP2023-10-31
Cash at bank and in hand
517,953 GBP2024-10-31
277,012 GBP2023-10-31
Current Assets
707,871 GBP2024-10-31
485,002 GBP2023-10-31
Net Current Assets/Liabilities
603,511 GBP2024-10-31
325,886 GBP2023-10-31
Total Assets Less Current Liabilities
831,131 GBP2024-10-31
449,668 GBP2023-10-31
Creditors
Amounts falling due after one year
-100,085 GBP2024-10-31
Net Assets/Liabilities
731,046 GBP2024-10-31
449,668 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
731,045 GBP2024-10-31
449,667 GBP2023-10-31
Equity
731,046 GBP2024-10-31
449,668 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,909 GBP2024-10-31
42,543 GBP2023-10-31
Vehicles
305,288 GBP2024-10-31
184,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,197 GBP2024-10-31
226,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,440 GBP2024-10-31
19,743 GBP2023-10-31
Vehicles
104,137 GBP2024-10-31
83,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,577 GBP2024-10-31
103,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,697 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,469 GBP2024-10-31
22,800 GBP2023-10-31
Vehicles
201,151 GBP2024-10-31
100,982 GBP2023-10-31
Trade Debtors/Trade Receivables
125,571 GBP2024-10-31
124,944 GBP2023-10-31
Other Debtors
64,347 GBP2024-10-31
83,046 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
12,490 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-564 GBP2024-10-31
49,142 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
100,286 GBP2024-10-31
88,752 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,638 GBP2024-10-31
8,732 GBP2023-10-31
Amounts falling due after one year
100,085 GBP2024-10-31