Property, Plant & Equipment
15,367 GBP2024-10-31
13,583 GBP2023-10-31
Debtors
4,503 GBP2024-10-31
4,089 GBP2023-10-31
Cash at bank and in hand
4,882 GBP2024-10-31
8,762 GBP2023-10-31
Current Assets
9,385 GBP2024-10-31
12,851 GBP2023-10-31
Net Current Assets/Liabilities
4,478 GBP2024-10-31
9,592 GBP2023-10-31
Total Assets Less Current Liabilities
19,845 GBP2024-10-31
23,175 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,480 GBP2024-10-31
-16,277 GBP2023-10-31
Net Assets/Liabilities
9,365 GBP2024-10-31
6,898 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
9,364 GBP2024-10-31
6,897 GBP2023-10-31
Equity
9,365 GBP2024-10-31
6,898 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
699 GBP2024-10-31
699 GBP2023-10-31
Vehicles
39,312 GBP2024-10-31
39,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,011 GBP2024-10-31
40,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129 GBP2024-10-31
76 GBP2023-10-31
Vehicles
24,515 GBP2024-10-31
19,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,644 GBP2024-10-31
19,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
570 GBP2024-10-31
623 GBP2023-10-31
Vehicles
14,797 GBP2024-10-31
19,730 GBP2023-10-31
Trade Debtors/Trade Receivables
4,503 GBP2024-10-31
4,089 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,731 GBP2024-10-31
3,229 GBP2023-10-31
Other Creditors
Amounts falling due within one year
69 GBP2024-10-31
30 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,480 GBP2024-10-31
16,277 GBP2023-10-31