Property, Plant & Equipment
328,336 GBP2024-10-31
77,383 GBP2023-10-31
Debtors
196,809 GBP2024-10-31
119,407 GBP2023-10-31
Cash at bank and in hand
1,855 GBP2024-10-31
13,892 GBP2023-10-31
Current Assets
199,073 GBP2024-10-31
203,554 GBP2023-10-31
Creditors
Current
115,111 GBP2024-10-31
90,814 GBP2023-10-31
Net Current Assets/Liabilities
83,962 GBP2024-10-31
112,740 GBP2023-10-31
Total Assets Less Current Liabilities
412,298 GBP2024-10-31
190,123 GBP2023-10-31
Creditors
Non-current
281,750 GBP2024-10-31
78,951 GBP2023-10-31
Net Assets/Liabilities
130,548 GBP2024-10-31
111,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
130,448 GBP2024-10-31
111,072 GBP2023-10-31
Equity
130,548 GBP2024-10-31
111,172 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
358,890 GBP2024-10-31
82,390 GBP2023-10-31
Computers
379 GBP2024-10-31
379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
377,078 GBP2024-10-31
82,769 GBP2023-10-31
Plant and equipment
17,809 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,958 GBP2024-10-31
5,149 GBP2023-10-31
Computers
332 GBP2024-10-31
237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,742 GBP2024-10-31
5,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,809 GBP2023-11-01 ~ 2024-10-31
Computers
95 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,452 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,357 GBP2024-10-31
Motor vehicles
314,932 GBP2024-10-31
77,241 GBP2023-10-31
Computers
47 GBP2024-10-31
142 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,935 GBP2024-10-31
Amounts falling due within one year, Current
18,587 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
57,874 GBP2024-10-31
Amounts falling due within one year, Current
100,820 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
196,809 GBP2024-10-31
Amounts falling due within one year, Current
119,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,956 GBP2024-10-31
3,590 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,934 GBP2024-10-31
8,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,120 GBP2024-10-31
461 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,471 GBP2024-10-31
75,278 GBP2023-10-31
Other Creditors
Current
2,630 GBP2024-10-31
3,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,093 GBP2024-10-31
7,774 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
277,657 GBP2024-10-31
71,177 GBP2023-10-31