Property, Plant & Equipment
69,692 GBP2024-10-31
14,615 GBP2023-10-31
Fixed Assets
69,692 GBP2024-10-31
14,615 GBP2023-10-31
Total Inventories
17,865 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
63,424 GBP2024-10-31
86,727 GBP2023-10-31
Cash at bank and in hand
1,961 GBP2024-10-31
1,961 GBP2023-10-31
Current Assets
83,250 GBP2024-10-31
113,688 GBP2023-10-31
Net Current Assets/Liabilities
-3,504 GBP2024-10-31
1,621 GBP2023-10-31
Total Assets Less Current Liabilities
66,188 GBP2024-10-31
16,236 GBP2023-10-31
Net Assets/Liabilities
-7,738 GBP2024-10-31
3,017 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,838 GBP2024-10-31
2,917 GBP2023-10-31
Equity
-7,738 GBP2024-10-31
3,017 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,061 GBP2024-10-31
18,061 GBP2023-10-31
Plant and equipment
93,886 GBP2024-10-31
93,886 GBP2023-10-31
Motor vehicles
159,142 GBP2024-10-31
120,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,089 GBP2024-10-31
232,438 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-53,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,061 GBP2024-10-31
18,061 GBP2023-10-31
Plant and equipment
93,117 GBP2024-10-31
92,584 GBP2023-10-31
Motor vehicles
90,219 GBP2024-10-31
107,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,397 GBP2024-10-31
217,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-10-31
1,302 GBP2023-10-31
Motor vehicles
68,923 GBP2024-10-31
13,313 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,287 GBP2024-10-31
63,587 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,137 GBP2024-10-31
23,140 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,424 GBP2024-10-31
86,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,818 GBP2024-10-31
35,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,898 GBP2024-10-31
18,153 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,534 GBP2024-10-31
25,931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,376 GBP2024-10-31
25,849 GBP2023-10-31
Other Creditors
Current
8,128 GBP2024-10-31
6,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,930 GBP2024-10-31
13,219 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,236 GBP2024-10-31