Property, Plant & Equipment
5,924 GBP2024-10-31
8,216 GBP2023-10-31
Debtors
8,168 GBP2024-10-31
8,103 GBP2023-10-31
Cash at bank and in hand
22,529 GBP2024-10-31
31,971 GBP2023-10-31
Current Assets
30,697 GBP2024-10-31
40,074 GBP2023-10-31
Net Current Assets/Liabilities
8,191 GBP2024-10-31
15,774 GBP2023-10-31
Total Assets Less Current Liabilities
14,115 GBP2024-10-31
23,990 GBP2023-10-31
Creditors
Non-current
-898 GBP2023-10-31
Net Assets/Liabilities
12,634 GBP2024-10-31
21,038 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
12,633 GBP2024-10-31
21,037 GBP2023-10-31
Equity
12,634 GBP2024-10-31
21,038 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2023-10-31
Computers
1,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,301 GBP2024-10-31
10,403 GBP2023-10-31
Computers
1,657 GBP2024-10-31
1,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,958 GBP2024-10-31
11,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,898 GBP2023-11-01 ~ 2024-10-31
Computers
394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,694 GBP2024-10-31
7,592 GBP2023-10-31
Computers
230 GBP2024-10-31
624 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718 GBP2024-10-31
6,560 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,450 GBP2024-10-31
1,543 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,168 GBP2024-10-31
8,103 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
898 GBP2024-10-31
2,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,746 GBP2024-10-31
14,469 GBP2023-10-31
Other Creditors
Current
1,768 GBP2024-10-31
7,227 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
898 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,481 GBP2024-10-31
2,054 GBP2023-10-31