Property, Plant & Equipment
75,809 GBP2024-10-31
Fixed Assets
75,809 GBP2024-10-31
Debtors
8,553 GBP2024-10-31
Cash at bank and in hand
16,184 GBP2024-10-31
Current Assets
24,737 GBP2024-10-31
Net Current Assets/Liabilities
-38,697 GBP2024-10-31
Total Assets Less Current Liabilities
37,112 GBP2024-10-31
Creditors
Non-current
-48,044 GBP2024-10-31
Net Assets/Liabilities
-25,336 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
-25,436 GBP2024-10-31
Average Number of Employees
42023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,562 GBP2024-10-31
Motor vehicles
68,400 GBP2024-10-31
Computers
958 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
94,920 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,112 GBP2023-10-20 ~ 2024-10-31
Motor vehicles
13,680 GBP2023-10-20 ~ 2024-10-31
Computers
319 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,111 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2024-10-31
Motor vehicles
13,680 GBP2024-10-31
Computers
319 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,111 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
20,450 GBP2024-10-31
Motor vehicles
54,720 GBP2024-10-31
Computers
639 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,596 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,861 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,666 GBP2024-10-31
Other Remaining Borrowings
Current
20,417 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,246 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,044 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,861 GBP2024-10-31
Between one and five year
48,044 GBP2024-10-31
Minimum gross finance lease payments owing
58,905 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
58,905 GBP2024-10-31