Property, Plant & Equipment
21,134 GBP2024-10-31
24,318 GBP2023-10-31
Total Inventories
80 GBP2024-10-31
50 GBP2023-10-31
Debtors
11,823 GBP2024-10-31
9,875 GBP2023-10-31
Cash at bank and in hand
2,711 GBP2024-10-31
4,670 GBP2023-10-31
Current Assets
14,614 GBP2024-10-31
14,595 GBP2023-10-31
Net Current Assets/Liabilities
-7,442 GBP2024-10-31
3,204 GBP2023-10-31
Total Assets Less Current Liabilities
13,692 GBP2024-10-31
27,522 GBP2023-10-31
Net Assets/Liabilities
-8,036 GBP2024-10-31
-1,376 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-8,136 GBP2024-10-31
-1,476 GBP2023-10-31
Equity
-8,036 GBP2024-10-31
-1,376 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-10-31
2,500 GBP2023-10-31
Vehicles
24,995 GBP2024-10-31
24,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,095 GBP2024-10-31
27,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,879 GBP2024-10-31
1,094 GBP2023-10-31
Vehicles
7,082 GBP2024-10-31
2,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,961 GBP2024-10-31
3,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2024-10-31
1,406 GBP2023-10-31
Vehicles
17,913 GBP2024-10-31
22,912 GBP2023-10-31
Trade Debtors/Trade Receivables
11,823 GBP2024-10-31
9,875 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,447 GBP2024-10-31
283 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,859 GBP2024-10-31
10,408 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,528 GBP2024-10-31
6,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,200 GBP2024-10-31
22,004 GBP2023-10-31