Property, Plant & Equipment
70,487 GBP2024-10-31
98,024 GBP2023-10-31
Fixed Assets
70,487 GBP2024-10-31
98,024 GBP2023-10-31
Debtors
14,408 GBP2024-10-31
4,435 GBP2023-10-31
Current Assets
14,408 GBP2024-10-31
4,435 GBP2023-10-31
Creditors
-36,693 GBP2024-10-31
-17,647 GBP2023-10-31
Net Current Assets/Liabilities
-22,285 GBP2024-10-31
-13,212 GBP2023-10-31
Total Assets Less Current Liabilities
48,202 GBP2024-10-31
84,812 GBP2023-10-31
Net Assets/Liabilities
48,202 GBP2024-10-31
69,912 GBP2023-10-31
Equity
Called up share capital
41,000 GBP2024-10-31
41,000 GBP2023-10-31
Revaluation reserve
78,533 GBP2024-10-31
78,533 GBP2023-10-31
Retained earnings (accumulated losses)
-71,331 GBP2024-10-31
-49,621 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131 GBP2024-10-31
2,131 GBP2023-10-31
Motor vehicles
191,992 GBP2024-10-31
213,292 GBP2023-10-31
Computers
502 GBP2024-10-31
502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,625 GBP2024-10-31
215,925 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249 GBP2024-10-31
1,747 GBP2023-10-31
Motor vehicles
121,387 GBP2024-10-31
115,792 GBP2023-10-31
Computers
502 GBP2024-10-31
362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,138 GBP2024-10-31
117,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,595 GBP2023-11-01 ~ 2024-10-31
Computers
140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-118 GBP2024-10-31
384 GBP2023-10-31
Motor vehicles
70,605 GBP2024-10-31
97,500 GBP2023-10-31
Computers
140 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,435 GBP2024-10-31
4,435 GBP2023-10-31
Amounts owed by directors
Current
9,973 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
13,172 GBP2024-10-31
2,962 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,521 GBP2024-10-31
13,647 GBP2023-10-31
Other Creditors
Current
1,038 GBP2023-10-31
Creditors
Current
36,693 GBP2024-10-31
17,647 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,016 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,172 GBP2024-10-31
2,962 GBP2023-10-31
Between one and five year
8,884 GBP2023-10-31
Minimum gross finance lease payments owing
13,172 GBP2024-10-31
11,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
13,172 GBP2024-10-31
11,846 GBP2023-10-31