Property, Plant & Equipment
4,006 GBP2024-10-31
6,433 GBP2023-10-31
Fixed Assets
4,006 GBP2024-10-31
6,433 GBP2023-10-31
Total Inventories
3,499 GBP2024-10-31
7,860 GBP2023-10-31
Debtors
1,389 GBP2024-10-31
2,289 GBP2023-10-31
Cash at bank and in hand
13,037 GBP2024-10-31
17,689 GBP2023-10-31
Current Assets
17,925 GBP2024-10-31
27,838 GBP2023-10-31
Creditors
Current
16,202 GBP2024-10-31
29,883 GBP2023-10-31
Net Current Assets/Liabilities
1,723 GBP2024-10-31
-2,045 GBP2023-10-31
Total Assets Less Current Liabilities
5,729 GBP2024-10-31
4,388 GBP2023-10-31
Net Assets/Liabilities
5,002 GBP2024-10-31
3,166 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,000 GBP2024-10-31
3,164 GBP2023-10-31
Equity
5,002 GBP2024-10-31
3,166 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,940 GBP2024-10-31
28,823 GBP2023-10-31
Motor vehicles
11,713 GBP2024-10-31
11,713 GBP2023-10-31
Computers
283 GBP2024-10-31
283 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,936 GBP2024-10-31
40,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,107 GBP2024-10-31
23,956 GBP2023-10-31
Motor vehicles
10,540 GBP2024-10-31
10,149 GBP2023-10-31
Computers
283 GBP2024-10-31
281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,930 GBP2024-10-31
34,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
391 GBP2023-11-01 ~ 2024-10-31
Computers
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,833 GBP2024-10-31
4,867 GBP2023-10-31
Motor vehicles
1,173 GBP2024-10-31
1,564 GBP2023-10-31
Computers
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,289 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,389 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,389 GBP2024-10-31
Amounts falling due within one year, Current
2,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,976 GBP2024-10-31
10,478 GBP2023-10-31
Corporation Tax Payable
Current
5,747 GBP2024-10-31
7,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-518 GBP2024-10-31
-438 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,211 GBP2024-10-31
2,936 GBP2023-10-31