Property, Plant & Equipment
138,681 GBP2024-10-31
28,990 GBP2023-10-31
Fixed Assets
138,681 GBP2024-10-31
28,990 GBP2023-10-31
Total Inventories
22,550 GBP2024-10-31
25,750 GBP2023-10-31
Debtors
44,297 GBP2024-10-31
60,279 GBP2023-10-31
Cash at bank and in hand
234,822 GBP2024-10-31
274,456 GBP2023-10-31
Current Assets
301,669 GBP2024-10-31
360,485 GBP2023-10-31
Net Current Assets/Liabilities
224,898 GBP2024-10-31
319,083 GBP2023-10-31
Total Assets Less Current Liabilities
363,579 GBP2024-10-31
348,073 GBP2023-10-31
Net Assets/Liabilities
351,326 GBP2024-10-31
342,565 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
351,226 GBP2024-10-31
342,465 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,968 GBP2024-10-31
142 GBP2023-10-31
Plant and equipment
27,046 GBP2024-10-31
15,446 GBP2023-10-31
Motor vehicles
59,886 GBP2024-10-31
62,056 GBP2023-10-31
Furniture and fittings
10,291 GBP2024-10-31
10,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,191 GBP2024-10-31
87,935 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-62,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,425 GBP2024-10-31
142 GBP2023-10-31
Plant and equipment
12,129 GBP2024-10-31
10,520 GBP2023-10-31
Motor vehicles
11,229 GBP2024-10-31
38,655 GBP2023-10-31
Furniture and fittings
9,727 GBP2024-10-31
9,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,510 GBP2024-10-31
58,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,229 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,543 GBP2024-10-31
Plant and equipment
14,917 GBP2024-10-31
4,926 GBP2023-10-31
Motor vehicles
48,657 GBP2024-10-31
23,401 GBP2023-10-31
Furniture and fittings
564 GBP2024-10-31
663 GBP2023-10-31
Other types of inventories not specified separately
22,550 GBP2024-10-31
25,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,809 GBP2024-10-31
46,759 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,761 GBP2024-10-31
24,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,530 GBP2024-10-31
12,568 GBP2023-10-31