Property, Plant & Equipment
6,558 GBP2024-10-30
7,921 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-30
25,000 GBP2023-10-31
Debtors
12,836 GBP2024-10-30
30,734 GBP2023-10-31
Cash at bank and in hand
-14,786 GBP2024-10-30
1,911 GBP2023-10-31
Current Assets
23,050 GBP2024-10-30
57,645 GBP2023-10-31
Net Current Assets/Liabilities
16,014 GBP2024-10-30
23,577 GBP2023-10-31
Total Assets Less Current Liabilities
22,572 GBP2024-10-30
31,498 GBP2023-10-31
Net Assets/Liabilities
586 GBP2024-10-30
-350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,251 GBP2024-10-30
7,251 GBP2023-10-31
Motor vehicles
42,578 GBP2024-10-30
42,578 GBP2023-10-31
Furniture and fittings
1,076 GBP2024-10-30
1,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,579 GBP2024-10-30
50,905 GBP2023-10-31
Computers
674 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,037 GBP2024-10-30
6,965 GBP2023-10-31
Motor vehicles
36,852 GBP2024-10-30
34,943 GBP2023-10-31
Furniture and fittings
1,076 GBP2024-10-30
1,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,021 GBP2024-10-30
42,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
1,909 GBP2023-11-01 ~ 2024-10-30
Computers
56 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment
214 GBP2024-10-30
286 GBP2023-10-31
Motor vehicles
5,726 GBP2024-10-30
7,635 GBP2023-10-31
Computers
618 GBP2024-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,086 GBP2024-10-30
30,734 GBP2023-10-31
Other Debtors
Amounts falling due within one year
750 GBP2024-10-30
Debtors
Amounts falling due within one year
12,836 GBP2024-10-30
30,734 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,374 GBP2024-10-30
-7,571 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,345 GBP2024-10-30
63,812 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,413 GBP2024-10-30
7,187 GBP2023-10-31
Other Creditors
Amounts falling due within one year
73 GBP2024-10-30
1,759 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-46,421 GBP2024-10-30
-31,119 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-10-30
27,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,789 GBP2024-10-30
2,789 GBP2023-10-31
Advances or credits given to directors
46,420 GBP2024-10-30
31,119 GBP2023-10-31
Advances or credits made to directors during the period
59,363 GBP2023-11-01 ~ 2024-10-30
Advances or credits repaid by directors
44,062 GBP2023-11-01 ~ 2024-10-30
Average Number of Employees
62023-11-01 ~ 2024-10-30
62022-11-01 ~ 2023-10-31