Property, Plant & Equipment
68,075 GBP2024-04-30
44,679 GBP2022-10-31
Fixed Assets
68,075 GBP2024-04-30
44,679 GBP2022-10-31
Total Inventories
39,000 GBP2024-04-30
Debtors
18,138 GBP2024-04-30
42,134 GBP2022-10-31
Cash at bank and in hand
6,371 GBP2024-04-30
132,679 GBP2022-10-31
Current Assets
63,509 GBP2024-04-30
174,813 GBP2022-10-31
Net Current Assets/Liabilities
-175,670 GBP2024-04-30
-896 GBP2022-10-31
Total Assets Less Current Liabilities
-107,595 GBP2024-04-30
43,783 GBP2022-10-31
Net Assets/Liabilities
-130,417 GBP2024-04-30
273 GBP2022-10-31
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2022-10-31
Retained earnings (accumulated losses)
-130,424 GBP2024-04-30
266 GBP2022-10-31
Equity
-130,417 GBP2024-04-30
273 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-04-30
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,035 GBP2024-04-30
26,035 GBP2022-10-31
Motor cars
168,077 GBP2024-04-30
142,029 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,112 GBP2024-04-30
168,064 GBP2022-10-31
Property, Plant & Equipment - Disposals
-49,137 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,155 GBP2024-04-30
23,027 GBP2022-10-31
Motor cars
101,882 GBP2024-04-30
100,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,037 GBP2024-04-30
123,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,242 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,590 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,880 GBP2024-04-30
3,008 GBP2022-10-31
Motor cars
66,195 GBP2024-04-30
41,671 GBP2022-10-31
Value of work in progress
39,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,138 GBP2024-04-30
11,769 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,865 GBP2022-10-31
Debtors
Amounts falling due within one year
18,138 GBP2024-04-30
42,134 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,532 GBP2024-04-30
103,460 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-04-30
12,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,116 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,900 GBP2024-04-30
7,837 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-04-30
1,250 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,995 GBP2024-04-30
6,576 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,620 GBP2024-04-30
37,470 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,946 GBP2024-04-30
10,037 GBP2022-10-31