Property, Plant & Equipment
154,520 GBP2024-10-31
91,960 GBP2023-10-31
Debtors
12,711 GBP2024-10-31
27,409 GBP2023-10-31
Cash at bank and in hand
5,821 GBP2024-10-31
2,959 GBP2023-10-31
Current Assets
18,532 GBP2024-10-31
30,368 GBP2023-10-31
Net Current Assets/Liabilities
-101,951 GBP2024-10-31
-41,821 GBP2023-10-31
Total Assets Less Current Liabilities
52,569 GBP2024-10-31
50,139 GBP2023-10-31
Net Assets/Liabilities
8,884 GBP2024-10-31
559 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,883 GBP2024-10-31
558 GBP2023-10-31
Equity
8,884 GBP2024-10-31
559 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,347 GBP2024-10-31
19,792 GBP2023-10-31
Computers
1,841 GBP2024-10-31
1,841 GBP2023-10-31
Motor vehicles
132,234 GBP2024-10-31
107,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,422 GBP2024-10-31
129,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,506 GBP2024-10-31
2,833 GBP2023-10-31
Computers
1,036 GBP2024-10-31
668 GBP2023-10-31
Motor vehicles
49,360 GBP2024-10-31
33,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,902 GBP2024-10-31
37,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,673 GBP2023-11-01 ~ 2024-10-31
Computers
368 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,841 GBP2024-10-31
16,959 GBP2023-10-31
Computers
805 GBP2024-10-31
1,173 GBP2023-10-31
Motor vehicles
82,874 GBP2024-10-31
73,828 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,869 GBP2024-10-31
9,730 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,842 GBP2024-10-31
17,679 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,711 GBP2024-10-31
27,409 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,419 GBP2024-10-31
40,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,691 GBP2024-10-31
2,888 GBP2023-10-31
Other Creditors
Current
85,373 GBP2024-10-31
28,723 GBP2023-10-31
Creditors
Current
120,483 GBP2024-10-31
72,189 GBP2023-10-31
Other Creditors
Non-current
39,706 GBP2024-10-31
44,965 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,833 GBP2024-10-31