Property, Plant & Equipment
726 GBP2024-10-31
1,296 GBP2023-10-31
Total Inventories
650 GBP2024-10-31
650 GBP2023-10-31
Debtors
9,805 GBP2024-10-31
2,790 GBP2023-10-31
Cash at bank and in hand
81,011 GBP2024-10-31
72,926 GBP2023-10-31
Current Assets
91,466 GBP2024-10-31
76,366 GBP2023-10-31
Net Current Assets/Liabilities
58,176 GBP2024-10-31
54,094 GBP2023-10-31
Total Assets Less Current Liabilities
58,902 GBP2024-10-31
55,390 GBP2023-10-31
Creditors
Amounts falling due after one year
-949 GBP2024-10-31
Net Assets/Liabilities
57,953 GBP2024-10-31
55,390 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
57,952 GBP2024-10-31
55,389 GBP2023-10-31
Equity
57,953 GBP2024-10-31
55,390 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,794 GBP2024-10-31
4,794 GBP2023-10-31
Plant and equipment
1,670 GBP2024-10-31
1,670 GBP2023-10-31
Vehicles
16,406 GBP2024-10-31
16,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,870 GBP2024-10-31
22,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,793 GBP2024-10-31
4,586 GBP2023-10-31
Plant and equipment
1,670 GBP2024-10-31
1,670 GBP2023-10-31
Vehicles
15,681 GBP2024-10-31
15,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,144 GBP2024-10-31
21,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2023-11-01 ~ 2024-10-31
Vehicles
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
208 GBP2023-10-31
Vehicles
725 GBP2024-10-31
1,088 GBP2023-10-31
Trade Debtors/Trade Receivables
9,805 GBP2024-10-31
2,000 GBP2023-10-31
Other Debtors
790 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,511 GBP2024-10-31
6,178 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,946 GBP2024-10-31
12,033 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,833 GBP2024-10-31
4,061 GBP2023-10-31
Amounts falling due after one year
949 GBP2024-10-31