Intangible Assets
8,333 GBP2023-10-31
Property, Plant & Equipment
86,809 GBP2024-10-31
124,524 GBP2023-10-31
Fixed Assets
86,809 GBP2024-10-31
132,857 GBP2023-10-31
Total Inventories
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Debtors
54,337 GBP2024-10-31
66,131 GBP2023-10-31
Cash at bank and in hand
7,032 GBP2024-10-31
283 GBP2023-10-31
Current Assets
75,869 GBP2024-10-31
80,914 GBP2023-10-31
Creditors
-73,413 GBP2024-10-31
-79,889 GBP2023-10-31
Net Current Assets/Liabilities
2,456 GBP2024-10-31
1,025 GBP2023-10-31
Total Assets Less Current Liabilities
89,265 GBP2024-10-31
133,882 GBP2023-10-31
Net Assets/Liabilities
-12,333 GBP2024-10-31
300 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
-12,833 GBP2024-10-31
-200 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
41,667 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,056 GBP2024-10-31
116,056 GBP2023-10-31
Motor vehicles
191,098 GBP2024-10-31
229,731 GBP2023-10-31
Furniture and fittings
119,200 GBP2024-10-31
119,200 GBP2023-10-31
Computers
6,979 GBP2024-10-31
6,979 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
433,333 GBP2024-10-31
471,966 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-68,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,876 GBP2024-10-31
82,897 GBP2023-10-31
Motor vehicles
124,635 GBP2024-10-31
147,154 GBP2023-10-31
Furniture and fittings
114,316 GBP2024-10-31
111,260 GBP2023-10-31
Computers
6,697 GBP2024-10-31
6,131 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,524 GBP2024-10-31
347,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,979 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,516 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,056 GBP2023-11-01 ~ 2024-10-31
Computers
566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,180 GBP2024-10-31
33,159 GBP2023-10-31
Motor vehicles
66,463 GBP2024-10-31
82,577 GBP2023-10-31
Furniture and fittings
4,884 GBP2024-10-31
7,940 GBP2023-10-31
Computers
282 GBP2024-10-31
848 GBP2023-10-31
Other types of inventories not specified separately
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,553 GBP2024-10-31
37,288 GBP2023-10-31
Other Debtors
Current
16,439 GBP2024-10-31
28,682 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,345 GBP2024-10-31
161 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,760 GBP2024-10-31
47,693 GBP2023-10-31
Corporation Tax Payable
Current
14,218 GBP2024-10-31
10,589 GBP2023-10-31
Other Taxation & Social Security Payable
Current
909 GBP2024-10-31
2,621 GBP2023-10-31
Other Creditors
Current
702 GBP2024-10-31
829 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,824 GBP2024-10-31
12,724 GBP2023-10-31
Creditors
Current
73,413 GBP2024-10-31
79,889 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,338 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
90,581 GBP2024-10-31
109,608 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,433 GBP2023-10-31
Between one and five year
6,338 GBP2023-10-31
Minimum gross finance lease payments owing
11,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
11,771 GBP2023-10-31