Property, Plant & Equipment
173,919 GBP2024-10-31
122,736 GBP2023-10-31
Fixed Assets
173,919 GBP2024-10-31
122,736 GBP2023-10-31
Debtors
47,651 GBP2024-10-31
34,915 GBP2023-10-31
Cash at bank and in hand
389,104 GBP2024-10-31
194,942 GBP2023-10-31
Current Assets
436,755 GBP2024-10-31
229,857 GBP2023-10-31
Creditors
-374,016 GBP2024-10-31
-189,320 GBP2023-10-31
Net Current Assets/Liabilities
62,739 GBP2024-10-31
40,537 GBP2023-10-31
Total Assets Less Current Liabilities
236,658 GBP2024-10-31
163,273 GBP2023-10-31
Net Assets/Liabilities
90,473 GBP2024-10-31
27,058 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
90,472 GBP2024-10-31
27,057 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,452 GBP2024-10-31
266,530 GBP2023-10-31
Computers
9,443 GBP2024-10-31
7,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,875 GBP2024-10-31
274,201 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,980 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
164,292 GBP2024-10-31
145,362 GBP2023-10-31
Computers
7,517 GBP2024-10-31
6,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,956 GBP2024-10-31
151,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51,386 GBP2023-11-01 ~ 2024-10-31
Computers
1,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,833 GBP2024-10-31
Motor vehicles
154,160 GBP2024-10-31
121,168 GBP2023-10-31
Computers
1,926 GBP2024-10-31
1,568 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,834 GBP2024-10-31
7,915 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,522 GBP2024-10-31
44,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,789 GBP2024-10-31
5,551 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,159 GBP2024-10-31
9,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,841 GBP2024-10-31
115,893 GBP2023-10-31
Creditors
Current
374,016 GBP2024-10-31
189,320 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,683 GBP2024-10-31
100,570 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,486 GBP2024-10-31
35,645 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,522 GBP2024-10-31
44,667 GBP2023-10-31
Between one and five year
107,683 GBP2024-10-31
100,570 GBP2023-10-31
Minimum gross finance lease payments owing
156,205 GBP2024-10-31
145,237 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
156,205 GBP2024-10-31
145,237 GBP2023-10-31