Property, Plant & Equipment
13,122 GBP2024-10-31
24,720 GBP2023-10-31
Fixed Assets
13,122 GBP2024-10-31
24,720 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
18,224 GBP2024-10-31
16,627 GBP2023-10-31
Current Assets
19,224 GBP2024-10-31
17,627 GBP2023-10-31
Net Current Assets/Liabilities
-2,470 GBP2024-10-31
-14,027 GBP2023-10-31
Total Assets Less Current Liabilities
10,652 GBP2024-10-31
10,693 GBP2023-10-31
Net Assets/Liabilities
-10,339 GBP2024-10-31
-13,371 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-10,341 GBP2024-10-31
-13,373 GBP2023-10-31
Equity
-10,339 GBP2024-10-31
-13,371 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,492 GBP2024-10-31
3,492 GBP2023-11-01
Motor vehicles
28,557 GBP2024-10-31
51,446 GBP2023-11-01
Tools/Equipment for furniture and fittings
22,799 GBP2024-10-31
22,799 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
54,848 GBP2024-10-31
77,737 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677 GBP2024-10-31
512 GBP2023-11-01
Motor vehicles
18,689 GBP2024-10-31
31,010 GBP2023-11-01
Tools/Equipment for furniture and fittings
22,360 GBP2024-10-31
21,495 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,726 GBP2024-10-31
53,017 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,815 GBP2024-10-31
Motor vehicles
9,868 GBP2024-10-31
Tools/Equipment for furniture and fittings
439 GBP2024-10-31
Finished Goods/Goods for Resale
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
18,224 GBP2024-10-31
16,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,559 GBP2024-10-31
8,851 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006 GBP2024-10-31
3,361 GBP2023-10-31
Taxation/Social Security Payable
-1,313 GBP2024-10-31
-2,785 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,045 GBP2024-10-31
20,832 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-10-31
-1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,398 GBP2024-10-31
1,396 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,991 GBP2024-10-31
24,064 GBP2023-10-31