Property, Plant & Equipment
10,413 GBP2024-10-31
11,013 GBP2023-10-31
Total Inventories
8,081 GBP2024-10-31
9,972 GBP2023-10-31
Debtors
2,314 GBP2024-10-31
6,822 GBP2023-10-31
Cash at bank and in hand
94,616 GBP2024-10-31
128,887 GBP2023-10-31
Current Assets
105,011 GBP2024-10-31
145,681 GBP2023-10-31
Net Current Assets/Liabilities
102,035 GBP2024-10-31
135,430 GBP2023-10-31
Net Assets/Liabilities
112,448 GBP2024-10-31
146,443 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,254 GBP2024-10-31
4,254 GBP2023-10-31
Motor vehicles
34,015 GBP2024-10-31
31,740 GBP2023-10-31
Computers
2,932 GBP2024-10-31
2,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,201 GBP2024-10-31
38,926 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2024-10-31
2,628 GBP2023-10-31
Motor vehicles
25,083 GBP2024-10-31
22,469 GBP2023-10-31
Computers
2,833 GBP2024-10-31
2,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,788 GBP2024-10-31
27,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,614 GBP2023-11-01 ~ 2024-10-31
Computers
17 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-10-31
1,626 GBP2023-10-31
Motor vehicles
8,932 GBP2024-10-31
9,271 GBP2023-10-31
Computers
99 GBP2024-10-31
116 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,314 GBP2024-10-31
6,822 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,422 GBP2024-10-31
3,707 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
554 GBP2024-10-31
6,547 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-110 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31