Property, Plant & Equipment
175,300 GBP2024-10-31
163,759 GBP2023-10-31
Debtors
53,682 GBP2024-10-31
44,097 GBP2023-10-31
Cash at bank and in hand
58,940 GBP2024-10-31
197,977 GBP2023-10-31
Current Assets
112,622 GBP2024-10-31
242,074 GBP2023-10-31
Net Current Assets/Liabilities
69,073 GBP2024-10-31
150,226 GBP2023-10-31
Total Assets Less Current Liabilities
244,373 GBP2024-10-31
313,985 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,401 GBP2023-10-31
Net Assets/Liabilities
244,373 GBP2024-10-31
310,584 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
244,273 GBP2024-10-31
310,484 GBP2023-10-31
Equity
244,373 GBP2024-10-31
310,584 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,216 GBP2024-10-31
13,216 GBP2023-10-31
Vehicles
262,558 GBP2024-10-31
208,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,774 GBP2024-10-31
222,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,519 GBP2024-10-31
2,958 GBP2023-10-31
Vehicles
94,955 GBP2024-10-31
55,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,474 GBP2024-10-31
58,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2023-11-01 ~ 2024-10-31
Vehicles
39,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2024-10-31
10,258 GBP2023-10-31
Vehicles
167,603 GBP2024-10-31
153,501 GBP2023-10-31
Trade Debtors/Trade Receivables
38,711 GBP2024-10-31
31,314 GBP2023-10-31
Other Debtors
14,971 GBP2024-10-31
12,783 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,401 GBP2024-10-31
12,574 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,086 GBP2024-10-31
18,510 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,054 GBP2024-10-31
60,272 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,008 GBP2024-10-31
492 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,401 GBP2023-10-31