Property, Plant & Equipment
22,906 GBP2024-10-31
30,206 GBP2023-10-31
Fixed Assets
22,906 GBP2024-10-31
30,206 GBP2023-10-31
Debtors
23,518 GBP2024-10-31
2,846 GBP2023-10-31
Cash at bank and in hand
839 GBP2024-10-31
39,806 GBP2023-10-31
Current Assets
24,357 GBP2024-10-31
42,652 GBP2023-10-31
Creditors
-22,112 GBP2024-10-31
-22,394 GBP2023-10-31
Net Current Assets/Liabilities
2,245 GBP2024-10-31
20,258 GBP2023-10-31
Total Assets Less Current Liabilities
25,151 GBP2024-10-31
50,464 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
14,832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570 GBP2023-10-31
Motor vehicles
33,998 GBP2024-10-31
33,998 GBP2023-10-31
Furniture and fittings
3,845 GBP2024-10-31
3,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,843 GBP2024-10-31
39,004 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2023-10-31
Motor vehicles
12,240 GBP2024-10-31
6,800 GBP2023-10-31
Furniture and fittings
2,697 GBP2024-10-31
1,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,937 GBP2024-10-31
8,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,440 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
21,758 GBP2024-10-31
27,198 GBP2023-10-31
Furniture and fittings
1,148 GBP2024-10-31
1,700 GBP2023-10-31
Plant and equipment
1,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2024-10-31
2,285 GBP2023-10-31
Prepayments/Accrued Income
Current
561 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,318 GBP2024-10-31
4,204 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2024-10-31
5,272 GBP2023-10-31
Amount of value-added tax that is payable
Current
11,015 GBP2024-10-31
11,403 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
507 GBP2024-10-31
1,507 GBP2023-10-31
Creditors
Current
22,112 GBP2024-10-31
22,394 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,003 GBP2024-10-31
23,321 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,048 GBP2024-10-31
12,311 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,318 GBP2024-10-31
4,204 GBP2023-10-31
Between one and five year
18,003 GBP2024-10-31
23,321 GBP2023-10-31
Minimum gross finance lease payments owing
23,321 GBP2024-10-31
27,525 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
23,321 GBP2024-10-31
27,525 GBP2023-10-31