Property, Plant & Equipment
14,087 GBP2024-10-31
7,558 GBP2023-10-31
Fixed Assets
14,087 GBP2024-10-31
7,558 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
1,920 GBP2023-10-31
Debtors
62,030 GBP2024-10-31
9,265 GBP2023-10-31
Cash at bank and in hand
4,357 GBP2024-10-31
4,250 GBP2023-10-31
Current Assets
70,887 GBP2024-10-31
15,435 GBP2023-10-31
Net Current Assets/Liabilities
53,078 GBP2024-10-31
6,554 GBP2023-10-31
Total Assets Less Current Liabilities
67,165 GBP2024-10-31
14,112 GBP2023-10-31
Creditors
Non-current
-6,781 GBP2024-10-31
Net Assets/Liabilities
60,384 GBP2024-10-31
14,112 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
50,384 GBP2024-10-31
4,112 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,972 GBP2024-10-31
2,972 GBP2023-10-31
Motor vehicles
17,544 GBP2024-10-31
6,750 GBP2023-10-31
Computers
1,499 GBP2024-10-31
1,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,015 GBP2024-10-31
11,221 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-10-31
822 GBP2023-10-31
Motor vehicles
6,209 GBP2024-10-31
2,430 GBP2023-10-31
Computers
574 GBP2024-10-31
411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,928 GBP2024-10-31
3,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,779 GBP2023-11-01 ~ 2024-10-31
Computers
163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-10-31
2,150 GBP2023-10-31
Motor vehicles
11,335 GBP2024-10-31
4,320 GBP2023-10-31
Computers
925 GBP2024-10-31
1,088 GBP2023-10-31
Other types of inventories not specified separately
1,920 GBP2023-10-31
Value of work in progress
4,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,853 GBP2024-10-31
9,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
710 GBP2024-10-31
4,620 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,439 GBP2024-10-31
4,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,781 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
6,781 GBP2024-10-31