Property, Plant & Equipment
74,136 GBP2024-10-31
57,708 GBP2023-10-31
Debtors
44,236 GBP2024-10-31
52,258 GBP2023-10-31
Cash at bank and in hand
192,967 GBP2024-10-31
149,057 GBP2023-10-31
Current Assets
237,203 GBP2024-10-31
201,315 GBP2023-10-31
Net Current Assets/Liabilities
95,469 GBP2024-10-31
62,267 GBP2023-10-31
Total Assets Less Current Liabilities
169,605 GBP2024-10-31
119,975 GBP2023-10-31
Creditors
Non-current
-23,992 GBP2024-10-31
-10,086 GBP2023-10-31
Net Assets/Liabilities
127,079 GBP2024-10-31
98,924 GBP2023-10-31
Equity
Called up share capital
118 GBP2024-10-31
118 GBP2023-10-31
Retained earnings (accumulated losses)
126,961 GBP2024-10-31
98,806 GBP2023-10-31
Equity
127,079 GBP2024-10-31
98,924 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,605 GBP2024-10-31
14,970 GBP2023-10-31
Motor vehicles
115,135 GBP2024-10-31
75,685 GBP2023-10-31
Computers
9,552 GBP2024-10-31
6,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,292 GBP2024-10-31
97,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,708 GBP2024-10-31
3,743 GBP2023-10-31
Motor vehicles
52,301 GBP2024-10-31
31,357 GBP2023-10-31
Computers
7,147 GBP2024-10-31
4,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,156 GBP2024-10-31
39,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,944 GBP2023-11-01 ~ 2024-10-31
Computers
2,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,897 GBP2024-10-31
11,227 GBP2023-10-31
Motor vehicles
62,834 GBP2024-10-31
44,328 GBP2023-10-31
Computers
2,405 GBP2024-10-31
2,153 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,387 GBP2024-10-31
Amounts falling due within one year, Current
48,680 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,849 GBP2024-10-31
Amounts falling due within one year, Current
3,578 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,236 GBP2024-10-31
Amounts falling due within one year, Current
52,258 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,378 GBP2024-10-31
6,428 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,330 GBP2024-10-31
24,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,133 GBP2024-10-31
49,157 GBP2023-10-31
Other Creditors
Current
44,893 GBP2024-10-31
58,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,992 GBP2024-10-31
10,086 GBP2023-10-31