Property, Plant & Equipment
182,001 GBP2024-10-31
121,822 GBP2023-10-31
Debtors
Current
165,288 GBP2024-10-31
40,935 GBP2023-10-31
Cash at bank and in hand
17,968 GBP2024-10-31
44,906 GBP2023-10-31
Current Assets
183,256 GBP2024-10-31
85,841 GBP2023-10-31
Net Current Assets/Liabilities
24,303 GBP2024-10-31
-57,181 GBP2023-10-31
Total Assets Less Current Liabilities
206,304 GBP2024-10-31
64,641 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-69,061 GBP2024-10-31
-33,685 GBP2023-10-31
Net Assets/Liabilities
100,490 GBP2024-10-31
30,956 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
25,404 GBP2023-11-01 ~ 2024-10-31
18,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,027 GBP2024-10-31
132,930 GBP2023-10-31
Other
22,126 GBP2024-10-31
12,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,153 GBP2024-10-31
145,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,027 GBP2024-10-31
26,993 GBP2023-10-31
Other
10,125 GBP2024-10-31
4,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,152 GBP2024-10-31
31,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,034 GBP2023-11-01 ~ 2024-10-31
Other
5,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
170,000 GBP2024-10-31
113,938 GBP2023-10-31
Other
12,001 GBP2024-10-31
7,884 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,802 GBP2024-10-31
27,693 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,486 GBP2024-10-31
13,242 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
165,288 GBP2024-10-31
40,935 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
72,699 GBP2024-10-31
80,332 GBP2023-10-31
Non-current, Amounts falling due after one year
69,061 GBP2024-10-31
33,685 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Current
285 GBP2024-10-31
23,846 GBP2023-10-31
Total Borrowings
Current
72,699 GBP2024-10-31
80,332 GBP2023-10-31