Property, Plant & Equipment
51,052 GBP2024-10-31
14,994 GBP2023-10-31
Fixed Assets
51,052 GBP2024-10-31
14,994 GBP2023-10-31
Debtors
103,337 GBP2024-10-31
37,430 GBP2023-10-31
Cash at bank and in hand
27,339 GBP2024-10-31
11,070 GBP2023-10-31
Current Assets
130,676 GBP2024-10-31
48,500 GBP2023-10-31
Net Current Assets/Liabilities
6,623 GBP2024-10-31
-9,118 GBP2023-10-31
Total Assets Less Current Liabilities
57,675 GBP2024-10-31
5,876 GBP2023-10-31
Creditors
Non-current
-40,861 GBP2024-10-31
Net Assets/Liabilities
16,814 GBP2024-10-31
5,876 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,714 GBP2024-10-31
5,776 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,200 GBP2024-10-31
17,794 GBP2023-10-31
Computers
2,805 GBP2024-10-31
949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,005 GBP2024-10-31
18,743 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,240 GBP2024-10-31
3,559 GBP2023-10-31
Computers
713 GBP2024-10-31
190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,953 GBP2024-10-31
3,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,240 GBP2023-11-01 ~ 2024-10-31
Computers
523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
48,960 GBP2024-10-31
14,235 GBP2023-10-31
Computers
2,092 GBP2024-10-31
759 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
103,337 GBP2024-10-31
34,430 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,927 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,177 GBP2024-10-31
1,179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,668 GBP2024-10-31
13,412 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,861 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,927 GBP2024-10-31
Between one and five year
40,861 GBP2024-10-31
Minimum gross finance lease payments owing
52,788 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
52,788 GBP2024-10-31