Property, Plant & Equipment
65,034 GBP2024-10-31
62,087 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
40,185 GBP2024-10-31
13,978 GBP2023-10-31
Cash at bank and in hand
48,077 GBP2024-10-31
36,847 GBP2023-10-31
Current Assets
92,762 GBP2024-10-31
55,825 GBP2023-10-31
Net Current Assets/Liabilities
43,350 GBP2024-10-31
22,521 GBP2023-10-31
Total Assets Less Current Liabilities
108,384 GBP2024-10-31
84,608 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,302 GBP2024-10-31
-34,567 GBP2023-10-31
Net Assets/Liabilities
77,082 GBP2024-10-31
50,041 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
76,982 GBP2024-10-31
49,941 GBP2023-10-31
Equity
77,082 GBP2024-10-31
50,041 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
70,844 GBP2024-10-31
46,629 GBP2023-10-31
Vehicles
48,155 GBP2024-10-31
48,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,999 GBP2024-10-31
94,904 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,222 GBP2024-10-31
20,681 GBP2023-10-31
Vehicles
20,743 GBP2024-10-31
12,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,965 GBP2024-10-31
32,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,541 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,622 GBP2024-10-31
25,948 GBP2023-10-31
Vehicles
27,412 GBP2024-10-31
36,139 GBP2023-10-31
Trade Debtors/Trade Receivables
39,379 GBP2024-10-31
11,972 GBP2023-10-31
Other Debtors
806 GBP2024-10-31
2,006 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,202 GBP2024-10-31
8,927 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-10-31
2,833 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,877 GBP2024-10-31
15,804 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,708 GBP2024-10-31
2,258 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,302 GBP2024-10-31
34,567 GBP2023-10-31