Property, Plant & Equipment
65,259 GBP2024-10-31
89,227 GBP2023-10-31
Fixed Assets
65,259 GBP2024-10-31
89,227 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
Debtors
48,807 GBP2024-10-31
82,811 GBP2023-10-31
Cash at bank and in hand
46,344 GBP2024-10-31
805 GBP2023-10-31
Current Assets
120,151 GBP2024-10-31
83,616 GBP2023-10-31
Net Current Assets/Liabilities
1,325 GBP2024-10-31
-108,065 GBP2023-10-31
Total Assets Less Current Liabilities
66,584 GBP2024-10-31
-18,838 GBP2023-10-31
Net Assets/Liabilities
19,301 GBP2024-10-31
-35,791 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,201 GBP2024-10-31
-35,891 GBP2023-10-31
Equity
19,301 GBP2024-10-31
-35,791 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525 GBP2024-10-31
2,525 GBP2023-10-31
Vehicles
93,339 GBP2024-10-31
93,339 GBP2023-10-31
Office equipment
1,183 GBP2024-10-31
1,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,047 GBP2024-10-31
97,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2024-10-31
1,172 GBP2023-10-31
Vehicles
29,468 GBP2024-10-31
6,134 GBP2023-10-31
Office equipment
810 GBP2024-10-31
514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,788 GBP2024-10-31
7,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,334 GBP2023-11-01 ~ 2024-10-31
Office equipment
296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2024-10-31
1,353 GBP2023-10-31
Vehicles
63,871 GBP2024-10-31
87,205 GBP2023-10-31
Office equipment
373 GBP2024-10-31
669 GBP2023-10-31
Value of work in progress
25,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,084 GBP2024-10-31
7,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
703 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,632 GBP2024-10-31
7,267 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,521 GBP2024-10-31
12,521 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,649 GBP2024-10-31
70,037 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-10-31
799 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,884 GBP2024-10-31
Net Deferred Tax Liability/Asset
12,399 GBP2024-10-31
16,953 GBP2023-10-31