Intangible Assets
3,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
17,773 GBP2024-10-31
20,870 GBP2023-10-31
Fixed Assets
20,773 GBP2024-10-31
26,870 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
76,429 GBP2024-10-31
90,554 GBP2023-10-31
Cash at bank and in hand
57 GBP2024-10-31
21,531 GBP2023-10-31
Current Assets
81,486 GBP2024-10-31
119,585 GBP2023-10-31
Creditors
Current
92,512 GBP2024-10-31
130,324 GBP2023-10-31
Net Current Assets/Liabilities
-11,026 GBP2024-10-31
-10,739 GBP2023-10-31
Total Assets Less Current Liabilities
9,747 GBP2024-10-31
16,131 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,832 GBP2023-10-31
Net Assets/Liabilities
537 GBP2024-10-31
299 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
437 GBP2024-10-31
199 GBP2023-10-31
Equity
537 GBP2024-10-31
299 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-10-31
54,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Plant and equipment
71,068 GBP2024-10-31
69,708 GBP2023-10-31
Furniture and fittings
309 GBP2024-10-31
309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-10-31
850 GBP2023-10-31
Plant and equipment
67,214 GBP2024-10-31
65,930 GBP2023-10-31
Furniture and fittings
281 GBP2024-10-31
272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,284 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,600 GBP2024-10-31
1,650 GBP2023-10-31
Plant and equipment
3,854 GBP2024-10-31
3,778 GBP2023-10-31
Furniture and fittings
28 GBP2024-10-31
37 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,246 GBP2024-10-31
86,246 GBP2023-10-31
Computers
1,338 GBP2024-10-31
1,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,461 GBP2024-10-31
160,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,955 GBP2024-10-31
70,841 GBP2023-10-31
Computers
1,338 GBP2024-10-31
1,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,688 GBP2024-10-31
139,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,291 GBP2024-10-31
15,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2024-10-31
Amounts falling due within one year, Current
96 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
67,429 GBP2024-10-31
Amounts falling due within one year, Current
90,458 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,429 GBP2024-10-31
Amounts falling due within one year, Current
90,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,322 GBP2024-10-31
23,984 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,449 GBP2024-10-31
38,453 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,041 GBP2024-10-31
44,111 GBP2023-10-31
Other Creditors
Current
3,700 GBP2024-10-31
23,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,832 GBP2023-10-31
Bank Overdrafts
Secured
24,322 GBP2024-10-31
13,984 GBP2023-10-31