Property, Plant & Equipment
6,622 GBP2024-10-31
10,567 GBP2023-10-31
Fixed Assets
6,622 GBP2024-10-31
10,567 GBP2023-10-31
Total Inventories
5,700 GBP2023-10-31
Debtors
5,222 GBP2024-10-31
15,148 GBP2023-10-31
Cash at bank and in hand
61,728 GBP2024-10-31
39,348 GBP2023-10-31
Current Assets
66,950 GBP2024-10-31
60,196 GBP2023-10-31
Net Current Assets/Liabilities
-4,515 GBP2024-10-31
-10,182 GBP2023-10-31
Total Assets Less Current Liabilities
2,107 GBP2024-10-31
385 GBP2023-10-31
Net Assets/Liabilities
2,107 GBP2024-10-31
385 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
2,103 GBP2024-10-31
381 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,276 GBP2024-10-31
3,276 GBP2023-10-31
Motor vehicles
26,525 GBP2024-10-31
47,424 GBP2023-10-31
Furniture and fittings
6,093 GBP2024-10-31
5,739 GBP2023-10-31
Computers
49,922 GBP2024-10-31
48,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,816 GBP2024-10-31
105,283 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2024-10-31
2,685 GBP2023-10-31
Motor vehicles
25,982 GBP2024-10-31
43,698 GBP2023-10-31
Furniture and fittings
4,296 GBP2024-10-31
3,847 GBP2023-10-31
Computers
46,112 GBP2024-10-31
44,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,194 GBP2024-10-31
94,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,183 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
449 GBP2023-11-01 ~ 2024-10-31
Computers
1,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-10-31
591 GBP2023-10-31
Motor vehicles
543 GBP2024-10-31
3,726 GBP2023-10-31
Furniture and fittings
1,797 GBP2024-10-31
1,892 GBP2023-10-31
Computers
3,810 GBP2024-10-31
4,358 GBP2023-10-31
Value of work in progress
5,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,886 GBP2024-10-31
14,812 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-97 GBP2024-10-31
-99 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,485 GBP2024-10-31
7,282 GBP2023-10-31