Property, Plant & Equipment
12,806 GBP2024-10-31
16,261 GBP2023-10-31
Debtors
348 GBP2024-10-31
816 GBP2023-10-31
Cash at bank and in hand
7,378 GBP2024-10-31
6,424 GBP2023-10-31
Current Assets
7,726 GBP2024-10-31
7,240 GBP2023-10-31
Net Current Assets/Liabilities
-4,388 GBP2024-10-31
-3,632 GBP2023-10-31
Total Assets Less Current Liabilities
8,418 GBP2024-10-31
12,629 GBP2023-10-31
Net Assets/Liabilities
359 GBP2024-10-31
99 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
358 GBP2024-10-31
98 GBP2023-10-31
Equity
359 GBP2024-10-31
99 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-10-31
1,500 GBP2023-10-31
Vehicles
18,584 GBP2024-10-31
18,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,834 GBP2024-10-31
20,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2024-10-31
1,500 GBP2023-10-31
Vehicles
6,388 GBP2024-10-31
2,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,028 GBP2024-10-31
3,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
610 GBP2024-10-31
Vehicles
12,196 GBP2024-10-31
16,261 GBP2023-10-31
Trade Debtors/Trade Receivables
348 GBP2024-10-31
816 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,667 GBP2024-10-31
2,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-10-31
990 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,107 GBP2024-10-31
5,415 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
947 GBP2024-10-31
2,752 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,112 GBP2024-10-31
9,778 GBP2023-10-31