Property, Plant & Equipment
37,172 GBP2024-10-31
2,657 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
4,587 GBP2024-10-31
1,199 GBP2023-10-31
Cash at bank and in hand
27,401 GBP2024-10-31
16,540 GBP2023-10-31
Current Assets
40,988 GBP2024-10-31
27,739 GBP2023-10-31
Net Current Assets/Liabilities
-6,697 GBP2024-10-31
12,406 GBP2023-10-31
Total Assets Less Current Liabilities
30,475 GBP2024-10-31
15,063 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,174 GBP2024-10-31
Net Assets/Liabilities
2,301 GBP2024-10-31
15,063 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,201 GBP2024-10-31
14,963 GBP2023-10-31
Equity
2,301 GBP2024-10-31
15,063 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540 GBP2024-10-31
4,724 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,630 GBP2024-10-31
4,724 GBP2023-10-31
Vehicles
45,090 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,185 GBP2024-10-31
2,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,458 GBP2024-10-31
2,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,273 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,355 GBP2024-10-31
2,657 GBP2023-10-31
Vehicles
33,817 GBP2024-10-31
Trade Debtors/Trade Receivables
2,880 GBP2024-10-31
Other Debtors
1,707 GBP2024-10-31
1,199 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,488 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,859 GBP2024-10-31
175 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,322 GBP2024-10-31
9,256 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,016 GBP2024-10-31
5,902 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,174 GBP2024-10-31