Property, Plant & Equipment
57,093 GBP2024-10-31
85,745 GBP2023-10-31
Debtors
176,134 GBP2024-10-31
220,177 GBP2023-10-31
Cash at bank and in hand
13,549 GBP2024-10-31
9,650 GBP2023-10-31
Current Assets
189,683 GBP2024-10-31
229,827 GBP2023-10-31
Net Current Assets/Liabilities
-225,365 GBP2024-10-31
-56,645 GBP2023-10-31
Total Assets Less Current Liabilities
-168,272 GBP2024-10-31
29,100 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,573 GBP2024-10-31
-58,805 GBP2023-10-31
Net Assets/Liabilities
-212,118 GBP2024-10-31
-51,141 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-212,218 GBP2024-10-31
-51,241 GBP2023-10-31
Equity
-212,118 GBP2024-10-31
-51,141 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,984 GBP2024-10-31
37,482 GBP2023-10-31
Vehicles
86,299 GBP2024-10-31
86,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,283 GBP2024-10-31
123,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,719 GBP2024-10-31
6,947 GBP2023-10-31
Vehicles
52,471 GBP2024-10-31
31,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,190 GBP2024-10-31
38,036 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,772 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,265 GBP2024-10-31
30,535 GBP2023-10-31
Vehicles
33,828 GBP2024-10-31
55,210 GBP2023-10-31
Trade Debtors/Trade Receivables
112,738 GBP2024-10-31
157,603 GBP2023-10-31
Other Debtors
63,396 GBP2024-10-31
62,574 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,231 GBP2024-10-31
13,031 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,567 GBP2024-10-31
122,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
177,107 GBP2024-10-31
70,406 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,741 GBP2024-10-31
61,651 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,573 GBP2024-10-31
58,805 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
93,600 GBP2024-10-31