Property, Plant & Equipment
44,763 GBP2024-04-30
35,083 GBP2022-10-31
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2022-10-31
Debtors
382,422 GBP2024-04-30
195,323 GBP2022-10-31
Cash at bank and in hand
94,180 GBP2024-04-30
867,765 GBP2022-10-31
Current Assets
477,602 GBP2024-04-30
1,064,088 GBP2022-10-31
Creditors
Current
101,613 GBP2024-04-30
231,924 GBP2022-10-31
Net Current Assets/Liabilities
375,989 GBP2024-04-30
832,164 GBP2022-10-31
Total Assets Less Current Liabilities
420,752 GBP2024-04-30
867,247 GBP2022-10-31
Net Assets/Liabilities
409,561 GBP2024-04-30
860,705 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2022-10-31
Retained earnings (accumulated losses)
409,559 GBP2024-04-30
860,703 GBP2022-10-31
Equity
409,561 GBP2024-04-30
860,705 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2024-04-30
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,924 GBP2024-04-30
19,924 GBP2022-10-31
Motor vehicles
113,623 GBP2024-04-30
116,873 GBP2022-10-31
Computers
4,880 GBP2024-04-30
2,835 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
138,427 GBP2024-04-30
139,632 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,245 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,245 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,385 GBP2024-04-30
19,289 GBP2022-10-31
Motor vehicles
71,050 GBP2024-04-30
82,425 GBP2022-10-31
Computers
3,229 GBP2024-04-30
2,835 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,664 GBP2024-04-30
104,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
10,398 GBP2022-11-01 ~ 2024-04-30
Computers
394 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,888 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,773 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,773 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
539 GBP2024-04-30
635 GBP2022-10-31
Motor vehicles
42,573 GBP2024-04-30
34,448 GBP2022-10-31
Computers
1,651 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,013 GBP2024-04-30
31,567 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
287,792 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,617 GBP2024-04-30
163,756 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
382,422 GBP2024-04-30
195,323 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,090 GBP2024-04-30
47,015 GBP2022-10-31
Amounts owed to group undertakings
Current
45,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,743 GBP2024-04-30
35,081 GBP2022-10-31
Other Creditors
Current
58,780 GBP2024-04-30
103,877 GBP2022-10-31