Property, Plant & Equipment
34,130 GBP2024-10-31
44,709 GBP2023-10-31
Fixed Assets
34,130 GBP2024-10-31
44,709 GBP2023-10-31
Debtors
8,889 GBP2024-10-31
22,847 GBP2023-10-31
Cash at bank and in hand
207,291 GBP2024-10-31
137,615 GBP2023-10-31
Current Assets
216,180 GBP2024-10-31
160,462 GBP2023-10-31
Net Current Assets/Liabilities
81,850 GBP2024-10-31
106,728 GBP2023-10-31
Total Assets Less Current Liabilities
115,980 GBP2024-10-31
151,437 GBP2023-10-31
Creditors
Non-current
-34,439 GBP2023-10-31
Net Assets/Liabilities
107,447 GBP2024-10-31
105,821 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
107,345 GBP2024-10-31
105,720 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,852 GBP2024-10-31
5,852 GBP2023-10-31
Motor vehicles
72,052 GBP2024-10-31
72,052 GBP2023-10-31
Computers
5,851 GBP2024-10-31
4,598 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,755 GBP2024-10-31
82,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2024-10-31
3,833 GBP2023-10-31
Motor vehicles
41,483 GBP2024-10-31
31,294 GBP2023-10-31
Computers
3,804 GBP2024-10-31
2,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,625 GBP2024-10-31
37,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,189 GBP2023-11-01 ~ 2024-10-31
Computers
1,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,514 GBP2024-10-31
2,019 GBP2023-10-31
Motor vehicles
30,569 GBP2024-10-31
40,758 GBP2023-10-31
Computers
2,047 GBP2024-10-31
1,932 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,131 GBP2024-10-31
20,375 GBP2023-10-31
Prepayments/Accrued Income
Current
2,758 GBP2024-10-31
2,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,439 GBP2024-10-31
7,641 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,391 GBP2024-10-31
20,207 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,439 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,439 GBP2024-10-31
7,641 GBP2023-10-31
Between one and five year
34,439 GBP2023-10-31
Minimum gross finance lease payments owing
34,439 GBP2024-10-31
42,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
34,439 GBP2024-10-31
42,080 GBP2023-10-31