Property, Plant & Equipment
43,804 GBP2024-10-31
25,873 GBP2023-10-31
Fixed Assets
43,804 GBP2024-10-31
25,873 GBP2023-10-31
Debtors
96,089 GBP2024-10-31
3,623 GBP2023-10-31
Cash at bank and in hand
24,325 GBP2024-10-31
2,483 GBP2023-10-31
Current Assets
120,414 GBP2024-10-31
6,106 GBP2023-10-31
Net Current Assets/Liabilities
-28,047 GBP2024-10-31
-17,088 GBP2023-10-31
Total Assets Less Current Liabilities
15,757 GBP2024-10-31
8,785 GBP2023-10-31
Creditors
Non-current
-5,584 GBP2024-10-31
-4,167 GBP2023-10-31
Net Assets/Liabilities
797 GBP2024-10-31
1,618 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
795 GBP2024-10-31
1,616 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-14 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,135 GBP2024-10-31
16,150 GBP2023-10-31
Motor vehicles
17,895 GBP2024-10-31
11,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,351 GBP2024-10-31
27,345 GBP2023-10-31
Furniture and fittings
321 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2024-10-31
1,006 GBP2023-10-31
Motor vehicles
4,382 GBP2024-10-31
466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,547 GBP2024-10-31
1,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,132 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,916 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
29,997 GBP2024-10-31
15,144 GBP2023-10-31
Motor vehicles
13,513 GBP2024-10-31
10,729 GBP2023-10-31
Furniture and fittings
294 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,626 GBP2024-10-31
3,468 GBP2023-10-31
Trade Creditors/Trade Payables
Current
463 GBP2024-10-31
Other Taxation & Social Security Payable
Current
134,297 GBP2024-10-31
14,776 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,584 GBP2024-10-31
4,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,626 GBP2024-10-31
3,468 GBP2023-10-31
Between one and five year
5,584 GBP2024-10-31
4,167 GBP2023-10-31
Minimum gross finance lease payments owing
10,210 GBP2024-10-31
7,635 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
10,210 GBP2024-10-31
7,635 GBP2023-10-31