Property, Plant & Equipment
320,021 GBP2024-10-31
216,557 GBP2023-10-31
Fixed Assets
320,021 GBP2024-10-31
216,557 GBP2023-10-31
Debtors
21,774 GBP2024-10-31
12,635 GBP2023-10-31
Cash at bank and in hand
386,208 GBP2024-10-31
389,478 GBP2023-10-31
Current Assets
407,982 GBP2024-10-31
402,113 GBP2023-10-31
Net Current Assets/Liabilities
91,586 GBP2024-10-31
56,786 GBP2023-10-31
Total Assets Less Current Liabilities
411,607 GBP2024-10-31
273,343 GBP2023-10-31
Net Assets/Liabilities
200,325 GBP2024-10-31
123,425 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
199,325 GBP2024-10-31
122,425 GBP2023-10-31
Equity
200,325 GBP2024-10-31
123,425 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,263 GBP2024-10-31
38,733 GBP2023-10-31
Vehicles
467,910 GBP2024-10-31
267,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
515,173 GBP2024-10-31
306,013 GBP2023-10-31
Property, Plant & Equipment - Disposals
-82,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,063 GBP2024-10-31
14,606 GBP2023-10-31
Vehicles
171,089 GBP2024-10-31
74,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,152 GBP2024-10-31
89,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,457 GBP2023-11-01 ~ 2024-10-31
Vehicles
116,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,200 GBP2024-10-31
24,127 GBP2023-10-31
Vehicles
296,821 GBP2024-10-31
192,430 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,774 GBP2024-10-31
12,635 GBP2023-10-31
Debtors
Amounts falling due within one year
21,774 GBP2024-10-31
12,635 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,104 GBP2024-10-31
15,955 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,124 GBP2024-10-31
51,592 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,250 GBP2024-10-31
256,100 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,078 GBP2024-10-31
104,442 GBP2023-10-31
Net Deferred Tax Liability/Asset
67,204 GBP2024-10-31
45,476 GBP2023-10-31