Property, Plant & Equipment
80,348 GBP2024-10-31
30,841 GBP2023-10-31
Fixed Assets
80,348 GBP2024-10-31
30,841 GBP2023-10-31
Debtors
18,540 GBP2024-10-31
Cash at bank and in hand
14,447 GBP2024-10-31
13,337 GBP2023-10-31
Current Assets
32,987 GBP2024-10-31
13,337 GBP2023-10-31
Creditors
-13,190 GBP2024-10-31
-19,155 GBP2023-10-31
Net Current Assets/Liabilities
19,797 GBP2024-10-31
-5,818 GBP2023-10-31
Total Assets Less Current Liabilities
100,145 GBP2024-10-31
25,023 GBP2023-10-31
Creditors
Non-current
-43,509 GBP2024-10-31
Net Assets/Liabilities
41,550 GBP2024-10-31
19,163 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
41,540 GBP2024-10-31
19,153 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-19 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,815 GBP2024-10-31
8,195 GBP2023-10-31
Motor vehicles
68,902 GBP2024-10-31
16,500 GBP2023-10-31
Computers
18,790 GBP2024-10-31
12,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,517 GBP2024-10-31
36,828 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,376 GBP2024-10-31
1,374 GBP2023-10-31
Motor vehicles
12,786 GBP2024-10-31
3,094 GBP2023-10-31
Computers
4,944 GBP2024-10-31
1,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,169 GBP2024-10-31
5,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,786 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
63 GBP2023-11-01 ~ 2024-10-31
Computers
3,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
9,439 GBP2024-10-31
6,821 GBP2023-10-31
Motor vehicles
56,116 GBP2024-10-31
13,406 GBP2023-10-31
Furniture and fittings
947 GBP2024-10-31
Computers
13,846 GBP2024-10-31
10,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,540 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,452 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,424 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,275 GBP2024-10-31
16,711 GBP2023-10-31
Creditors
Current
13,190 GBP2024-10-31
19,155 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,509 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,452 GBP2024-10-31
Between one and five year
43,509 GBP2024-10-31
Minimum gross finance lease payments owing
47,961 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
47,961 GBP2024-10-31