Property, Plant & Equipment
73,284 GBP2024-10-31
62,976 GBP2023-10-31
Fixed Assets
73,284 GBP2024-10-31
62,976 GBP2023-10-31
Total Inventories
80,805 GBP2024-10-31
29,295 GBP2023-10-31
Debtors
146,616 GBP2024-10-31
274,353 GBP2023-10-31
Cash at bank and in hand
37,104 GBP2024-10-31
47,093 GBP2023-10-31
Current Assets
264,525 GBP2024-10-31
350,741 GBP2023-10-31
Creditors
-162,986 GBP2024-10-31
-163,790 GBP2023-10-31
Net Current Assets/Liabilities
101,539 GBP2024-10-31
186,951 GBP2023-10-31
Total Assets Less Current Liabilities
174,823 GBP2024-10-31
249,927 GBP2023-10-31
Net Assets/Liabilities
105,190 GBP2024-10-31
180,943 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
100,190 GBP2024-10-31
175,943 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,117 GBP2024-10-31
95,397 GBP2023-10-31
Furniture and fittings
6,283 GBP2024-10-31
5,625 GBP2023-10-31
Computers
4,197 GBP2024-10-31
4,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,597 GBP2024-10-31
105,219 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,403 GBP2024-10-31
34,934 GBP2023-10-31
Furniture and fittings
3,713 GBP2024-10-31
3,112 GBP2023-10-31
Computers
4,197 GBP2024-10-31
4,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,313 GBP2024-10-31
42,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,897 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
70,714 GBP2024-10-31
60,463 GBP2023-10-31
Furniture and fittings
2,570 GBP2024-10-31
2,513 GBP2023-10-31
Other types of inventories not specified separately
3,800 GBP2024-10-31
4,200 GBP2023-10-31
Value of work in progress
77,005 GBP2024-10-31
25,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
138,145 GBP2024-10-31
274,353 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,343 GBP2024-10-31
10,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
567 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,955 GBP2024-10-31
91,067 GBP2023-10-31
Creditors
Current
162,986 GBP2024-10-31
163,790 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,652 GBP2024-10-31
33,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,057 GBP2024-10-31
23,953 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,343 GBP2024-10-31
10,391 GBP2023-10-31
Between one and five year
41,652 GBP2024-10-31
33,066 GBP2023-10-31
Minimum gross finance lease payments owing
56,995 GBP2024-10-31
43,457 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
56,995 GBP2024-10-31
43,457 GBP2023-10-31