Property, Plant & Equipment
43,941 GBP2024-10-31
58,587 GBP2023-10-31
Total Inventories
72,552 GBP2024-10-31
72,552 GBP2023-10-31
Debtors
189,443 GBP2024-10-31
165,749 GBP2023-10-31
Cash at bank and in hand
287 GBP2024-10-31
25,102 GBP2023-10-31
Current Assets
262,282 GBP2024-10-31
263,403 GBP2023-10-31
Net Current Assets/Liabilities
-24,295 GBP2024-10-31
-44,701 GBP2023-10-31
Total Assets Less Current Liabilities
19,646 GBP2024-10-31
13,886 GBP2023-10-31
Net Assets/Liabilities
11,297 GBP2024-10-31
2,184 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,197 GBP2024-10-31
2,084 GBP2023-10-31
Equity
11,297 GBP2024-10-31
2,184 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,398 GBP2024-10-31
58,398 GBP2023-10-31
Vehicles
159,850 GBP2024-10-31
159,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,248 GBP2024-10-31
218,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,355 GBP2024-10-31
55,675 GBP2023-10-31
Vehicles
117,952 GBP2024-10-31
103,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,307 GBP2024-10-31
159,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,043 GBP2024-10-31
2,723 GBP2023-10-31
Vehicles
41,898 GBP2024-10-31
55,864 GBP2023-10-31
Trade Debtors/Trade Receivables
189,443 GBP2024-10-31
165,749 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,674 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-4,089 GBP2024-10-31
-3,891 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,313 GBP2024-10-31
241,066 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,465 GBP2024-10-31
-1,899 GBP2023-10-31
Other Creditors
Amounts falling due within one year
62,144 GBP2024-10-31
72,828 GBP2023-10-31