Property, Plant & Equipment
44,975 GBP2024-10-31
58,871 GBP2023-10-31
Debtors
80,412 GBP2024-10-31
18,683 GBP2023-10-31
Cash at bank and in hand
81,497 GBP2024-10-31
126,318 GBP2023-10-31
Current Assets
161,909 GBP2024-10-31
145,001 GBP2023-10-31
Creditors
Current
80,944 GBP2024-10-31
94,824 GBP2023-10-31
Net Current Assets/Liabilities
80,965 GBP2024-10-31
50,177 GBP2023-10-31
Total Assets Less Current Liabilities
125,940 GBP2024-10-31
109,048 GBP2023-10-31
Creditors
Non-current
-20,254 GBP2024-10-31
-31,298 GBP2023-10-31
Net Assets/Liabilities
94,442 GBP2024-10-31
64,338 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
94,438 GBP2024-10-31
64,334 GBP2023-10-31
Equity
94,442 GBP2024-10-31
64,338 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,746 GBP2024-10-31
906 GBP2023-10-31
Motor vehicles
86,954 GBP2024-10-31
86,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,700 GBP2024-10-31
87,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585 GBP2024-10-31
454 GBP2023-10-31
Motor vehicles
43,140 GBP2024-10-31
28,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,725 GBP2024-10-31
28,989 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2024-10-31
452 GBP2023-10-31
Motor vehicles
43,814 GBP2024-10-31
58,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,789 GBP2024-10-31
24,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,165 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
52,220 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,918 GBP2024-10-31
Amounts falling due within one year, Current
13,348 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,494 GBP2024-10-31
Amounts falling due within one year, Current
5,335 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,412 GBP2024-10-31
Amounts falling due within one year, Current
18,683 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,923 GBP2024-10-31
14,802 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,265 GBP2024-10-31
19,191 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,669 GBP2024-10-31
8,719 GBP2023-10-31
Other Creditors
Current
15,087 GBP2024-10-31
52,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,254 GBP2024-10-31
31,298 GBP2023-10-31