Property, Plant & Equipment
305,164 GBP2024-10-31
452,335 GBP2023-10-31
Debtors
65,753 GBP2024-10-31
50,039 GBP2023-10-31
Cash at bank and in hand
74,317 GBP2024-10-31
102,793 GBP2023-10-31
Current Assets
140,070 GBP2024-10-31
152,832 GBP2023-10-31
Net Current Assets/Liabilities
-110,558 GBP2024-10-31
-181,065 GBP2023-10-31
Total Assets Less Current Liabilities
194,606 GBP2024-10-31
271,270 GBP2023-10-31
Net Assets/Liabilities
3,912 GBP2024-10-31
-55,027 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,712 GBP2024-10-31
-55,227 GBP2023-10-31
Equity
3,912 GBP2024-10-31
-55,027 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-2,894 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,958 GBP2023-11-01 ~ 2024-10-31
-2,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,584 GBP2024-10-31
140,030 GBP2023-10-31
Computers
3,948 GBP2024-10-31
3,948 GBP2023-10-31
Motor vehicles
524,750 GBP2024-10-31
534,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
609,282 GBP2024-10-31
678,728 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,446 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-69,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,948 GBP2024-10-31
44,333 GBP2023-10-31
Computers
2,528 GBP2024-10-31
1,332 GBP2023-10-31
Motor vehicles
264,642 GBP2024-10-31
180,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,118 GBP2024-10-31
226,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,924 GBP2023-11-01 ~ 2024-10-31
Computers
1,196 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
88,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,309 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,636 GBP2024-10-31
95,697 GBP2023-10-31
Computers
1,420 GBP2024-10-31
2,616 GBP2023-10-31
Motor vehicles
260,108 GBP2024-10-31
354,022 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,999 GBP2024-10-31
11,733 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
1,969 GBP2023-10-31
Prepayments/Accrued Income
Current
1,754 GBP2024-10-31
36,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
97,871 GBP2024-10-31
82,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,273 GBP2024-10-31
217,392 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,657 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
13,327 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-10-31
4,050 GBP2023-10-31
Creditors
Current
250,628 GBP2024-10-31
333,897 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,844 GBP2024-10-31
77,161 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
135,850 GBP2024-10-31
249,136 GBP2023-10-31
Creditors
Non-current
190,694 GBP2024-10-31
326,297 GBP2023-10-31