Property, Plant & Equipment
56,816 GBP2024-10-31
72,167 GBP2023-10-31
Fixed Assets - Investments
4,216 GBP2024-10-31
Fixed Assets
61,032 GBP2024-10-31
72,167 GBP2023-10-31
Debtors
43,637 GBP2024-10-31
23,355 GBP2023-10-31
Cash at bank and in hand
7,500 GBP2024-10-31
5,351 GBP2023-10-31
Current Assets
51,137 GBP2024-10-31
28,706 GBP2023-10-31
Net Current Assets/Liabilities
-14,567 GBP2024-10-31
-15,773 GBP2023-10-31
Total Assets Less Current Liabilities
46,465 GBP2024-10-31
56,394 GBP2023-10-31
Creditors
Non-current
-43,514 GBP2024-10-31
-55,310 GBP2023-10-31
Net Assets/Liabilities
2,951 GBP2024-10-31
1,084 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,950 GBP2024-10-31
1,083 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,025 GBP2024-10-31
4,895 GBP2023-10-31
Motor vehicles
71,090 GBP2024-10-31
71,090 GBP2023-10-31
Furniture and fittings
365 GBP2024-10-31
365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,480 GBP2024-10-31
76,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327 GBP2024-10-31
2,882 GBP2023-10-31
Motor vehicles
15,166 GBP2024-10-31
1,185 GBP2023-10-31
Furniture and fittings
171 GBP2024-10-31
116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,664 GBP2024-10-31
4,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
698 GBP2024-10-31
2,013 GBP2023-10-31
Motor vehicles
55,924 GBP2024-10-31
69,905 GBP2023-10-31
Furniture and fittings
194 GBP2024-10-31
249 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,431 GBP2024-10-31
13,205 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,797 GBP2024-10-31
11,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,089 GBP2024-10-31
24,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,514 GBP2024-10-31
55,310 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,797 GBP2024-10-31
11,797 GBP2023-10-31
Between one and five year
43,514 GBP2024-10-31
55,310 GBP2023-10-31
Minimum gross finance lease payments owing
55,311 GBP2024-10-31
67,107 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
55,311 GBP2024-10-31
67,107 GBP2023-10-31