Property, Plant & Equipment
13,711 GBP2024-10-31
9,415 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
13,712 GBP2024-10-31
9,416 GBP2023-10-31
Debtors
2,175 GBP2024-10-31
Cash at bank and in hand
8,298 GBP2024-10-31
7,127 GBP2023-10-31
Current Assets
10,473 GBP2024-10-31
7,127 GBP2023-10-31
Creditors
Current
13,468 GBP2024-10-31
14,596 GBP2023-10-31
Net Current Assets/Liabilities
-2,995 GBP2024-10-31
-7,469 GBP2023-10-31
Total Assets Less Current Liabilities
10,717 GBP2024-10-31
1,947 GBP2023-10-31
Creditors
Non-current
-7,824 GBP2024-10-31
Net Assets/Liabilities
1,354 GBP2024-10-31
158 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,254 GBP2024-10-31
58 GBP2023-10-31
Equity
1,354 GBP2024-10-31
158 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2023-10-31
Motor vehicles
13,500 GBP2024-10-31
7,500 GBP2023-10-31
Computers
1,848 GBP2024-10-31
1,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,448 GBP2024-10-31
11,169 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2023-10-31
Motor vehicles
2,471 GBP2024-10-31
1,125 GBP2023-10-31
Computers
683 GBP2024-10-31
314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737 GBP2024-10-31
1,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,946 GBP2023-11-01 ~ 2024-10-31
Computers
369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-10-31
Motor vehicles
11,029 GBP2024-10-31
6,375 GBP2023-10-31
Computers
1,165 GBP2024-10-31
1,255 GBP2023-10-31
Furniture and fittings
1,785 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,175 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,756 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,688 GBP2024-10-31
1,404 GBP2023-10-31
Other Creditors
Current
8,024 GBP2024-10-31
13,192 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,824 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,539 GBP2024-10-31
1,789 GBP2023-10-31