Property, Plant & Equipment
38,360 GBP2024-10-31
15,797 GBP2023-10-31
Debtors
31,027 GBP2024-10-31
32,670 GBP2023-10-31
Cash at bank and in hand
13,925 GBP2024-10-31
1,419 GBP2023-10-31
Current Assets
104,996 GBP2024-10-31
63,453 GBP2023-10-31
Net Current Assets/Liabilities
5,326 GBP2024-10-31
3,834 GBP2023-10-31
Total Assets Less Current Liabilities
43,686 GBP2024-10-31
19,631 GBP2023-10-31
Net Assets/Liabilities
3,531 GBP2024-10-31
3,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,431 GBP2024-10-31
3,195 GBP2023-10-31
Equity
3,531 GBP2024-10-31
3,295 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190 GBP2024-10-31
1,190 GBP2023-10-31
Motor vehicles
62,978 GBP2024-10-31
27,483 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,168 GBP2024-10-31
28,673 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2024-10-31
852 GBP2023-10-31
Motor vehicles
24,763 GBP2024-10-31
12,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,808 GBP2024-10-31
12,876 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
145 GBP2024-10-31
338 GBP2023-10-31
Motor vehicles
38,215 GBP2024-10-31
15,459 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,597 GBP2024-10-31
23,767 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
7,461 GBP2023-10-31
Other Debtors
Current
8,430 GBP2024-10-31
1,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,900 GBP2024-10-31
14,689 GBP2023-10-31
Other Taxation & Social Security Payable
Current
354 GBP2024-10-31
398 GBP2023-10-31
Other Creditors
Current
58,416 GBP2024-10-31
44,532 GBP2023-10-31
Creditors
Current
99,670 GBP2024-10-31
59,619 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,565 GBP2024-10-31
12,387 GBP2023-10-31