Property, Plant & Equipment
8,620 GBP2024-10-31
6,565 GBP2023-10-31
Debtors
38,751 GBP2024-10-31
12,940 GBP2023-10-31
Cash at bank and in hand
98,320 GBP2024-10-31
24,168 GBP2023-10-31
Current Assets
137,071 GBP2024-10-31
37,108 GBP2023-10-31
Net Current Assets/Liabilities
842 GBP2024-10-31
-26,051 GBP2023-10-31
Total Assets Less Current Liabilities
9,462 GBP2024-10-31
-19,486 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,002 GBP2024-10-31
-12,470 GBP2023-10-31
Net Assets/Liabilities
460 GBP2024-10-31
-31,956 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
360 GBP2024-10-31
-32,056 GBP2023-10-31
Equity
460 GBP2024-10-31
-31,956 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,489 GBP2024-10-31
1,490 GBP2023-10-31
Vehicles
17,100 GBP2024-10-31
13,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,589 GBP2024-10-31
14,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2024-10-31
536 GBP2023-10-31
Vehicles
10,042 GBP2024-10-31
7,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,969 GBP2024-10-31
8,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,562 GBP2024-10-31
954 GBP2023-10-31
Vehicles
7,058 GBP2024-10-31
5,611 GBP2023-10-31
Trade Debtors/Trade Receivables
38,751 GBP2024-10-31
12,940 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
53 GBP2024-10-31
86 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,033 GBP2024-10-31
54,028 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,113 GBP2024-10-31
-6,318 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,002 GBP2024-10-31
12,470 GBP2023-10-31