Property, Plant & Equipment
23,693 GBP2024-10-31
37,578 GBP2023-10-31
Fixed Assets
23,693 GBP2024-10-31
37,578 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
10,235 GBP2023-10-31
Debtors
3,299 GBP2024-10-31
11,191 GBP2023-10-31
Cash at bank and in hand
184,744 GBP2024-10-31
58,668 GBP2023-10-31
Current Assets
193,043 GBP2024-10-31
80,094 GBP2023-10-31
Creditors
-133,443 GBP2024-10-31
-86,890 GBP2023-10-31
Net Current Assets/Liabilities
59,600 GBP2024-10-31
-6,796 GBP2023-10-31
Total Assets Less Current Liabilities
83,293 GBP2024-10-31
30,782 GBP2023-10-31
Net Assets/Liabilities
70,696 GBP2024-10-31
10,330 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
70,695 GBP2024-10-31
10,329 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,333 GBP2024-10-31
37,333 GBP2023-10-31
Motor vehicles
53,364 GBP2024-10-31
76,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,697 GBP2024-10-31
113,695 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,755 GBP2024-10-31
35,229 GBP2023-10-31
Motor vehicles
31,249 GBP2024-10-31
40,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,004 GBP2024-10-31
76,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,578 GBP2024-10-31
2,104 GBP2023-10-31
Motor vehicles
22,115 GBP2024-10-31
35,474 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
10,235 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-10-31
9,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,679 GBP2024-10-31
1,591 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,205 GBP2024-10-31
10,735 GBP2023-10-31
Corporation Tax Payable
Current
41,642 GBP2024-10-31
11,680 GBP2023-10-31
Amount of value-added tax that is payable
Current
20,179 GBP2024-10-31
21,173 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-10-31
7,267 GBP2023-10-31
Amounts owed to directors
Current
56,917 GBP2024-10-31
31,149 GBP2023-10-31
Creditors
Current
133,443 GBP2024-10-31
86,890 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,674 GBP2024-10-31
16,755 GBP2023-10-31