Property, Plant & Equipment
27,988 GBP2024-10-31
45,203 GBP2023-10-31
Fixed Assets
27,988 GBP2024-10-31
45,203 GBP2023-10-31
Debtors
29,391 GBP2024-10-31
42,019 GBP2023-10-31
Cash at bank and in hand
5,428 GBP2024-10-31
36,397 GBP2023-10-31
Current Assets
34,819 GBP2024-10-31
78,416 GBP2023-10-31
Creditors
-103,700 GBP2024-10-31
-129,829 GBP2023-10-31
Net Current Assets/Liabilities
-68,881 GBP2024-10-31
-51,413 GBP2023-10-31
Total Assets Less Current Liabilities
-40,893 GBP2024-10-31
-6,210 GBP2023-10-31
Net Assets/Liabilities
-40,893 GBP2024-10-31
-6,210 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-40,993 GBP2024-10-31
-6,310 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2024-10-31
320 GBP2023-10-31
Motor vehicles
36,217 GBP2024-10-31
51,259 GBP2023-10-31
Computers
1,439 GBP2024-10-31
1,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,337 GBP2024-10-31
52,727 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-10-31
64 GBP2023-10-31
Motor vehicles
12,426 GBP2024-10-31
7,230 GBP2023-10-31
Computers
472 GBP2024-10-31
230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,349 GBP2024-10-31
7,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,948 GBP2023-11-01 ~ 2024-10-31
Computers
242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,230 GBP2024-10-31
256 GBP2023-10-31
Motor vehicles
23,791 GBP2024-10-31
44,029 GBP2023-10-31
Computers
967 GBP2024-10-31
918 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,509 GBP2024-10-31
42,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
618 GBP2024-10-31
1,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
692 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,667 GBP2024-10-31
95,076 GBP2023-10-31
Creditors
Current
103,700 GBP2024-10-31
129,829 GBP2023-10-31