Property, Plant & Equipment
13,868 GBP2024-10-31
18,803 GBP2023-10-31
Fixed Assets
13,868 GBP2024-10-31
18,803 GBP2023-10-31
Total Inventories
20,270 GBP2024-10-31
4,060 GBP2023-10-31
Debtors
40,627 GBP2024-10-31
116,974 GBP2023-10-31
Cash at bank and in hand
347,919 GBP2024-10-31
322,088 GBP2023-10-31
Current Assets
408,816 GBP2024-10-31
443,122 GBP2023-10-31
Net Current Assets/Liabilities
284,616 GBP2024-10-31
363,236 GBP2023-10-31
Total Assets Less Current Liabilities
298,484 GBP2024-10-31
382,039 GBP2023-10-31
Net Assets/Liabilities
298,484 GBP2024-10-31
382,039 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
298,384 GBP2024-10-31
381,939 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,940 GBP2024-10-31
48,490 GBP2023-10-31
Furniture and fittings
2,426 GBP2024-10-31
2,426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,366 GBP2024-10-31
50,916 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,188 GBP2024-10-31
29,842 GBP2023-10-31
Furniture and fittings
2,310 GBP2024-10-31
2,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,498 GBP2024-10-31
32,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,583 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,752 GBP2024-10-31
18,648 GBP2023-10-31
Furniture and fittings
116 GBP2024-10-31
155 GBP2023-10-31
Other types of inventories not specified separately
20,270 GBP2024-10-31
4,060 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
328 GBP2024-10-31
974 GBP2023-10-31
Other Debtors
Current
40,299 GBP2024-10-31
116,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,164 GBP2024-10-31
21,429 GBP2023-10-31
Corporation Tax Payable
Current
-2,245 GBP2024-10-31
7,634 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,578 GBP2024-10-31
7,064 GBP2023-10-31
Other Creditors
Current
576 GBP2024-10-31
762 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-10-31
3,150 GBP2023-10-31
Amounts owed to directors
Current
92,977 GBP2024-10-31
32,850 GBP2023-10-31