Property, Plant & Equipment
36,208 GBP2024-10-31
48,278 GBP2023-10-31
Fixed Assets
36,208 GBP2024-10-31
48,278 GBP2023-10-31
Total Inventories
40,060 GBP2023-10-31
Debtors
58 GBP2024-10-31
2,743 GBP2023-10-31
Cash at bank and in hand
48,985 GBP2024-10-31
45,602 GBP2023-10-31
Current Assets
49,043 GBP2024-10-31
88,405 GBP2023-10-31
Net Current Assets/Liabilities
-36,208 GBP2024-10-31
48,990 GBP2023-10-31
Total Assets Less Current Liabilities
97,268 GBP2023-10-31
Net Assets/Liabilities
97,268 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-2 GBP2024-10-31
97,266 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,669 GBP2024-10-31
115,669 GBP2023-10-31
Motor vehicles
25,840 GBP2024-10-31
43,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,509 GBP2024-10-31
159,643 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,544 GBP2024-10-31
86,169 GBP2023-10-31
Motor vehicles
11,757 GBP2024-10-31
25,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,301 GBP2024-10-31
111,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,375 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,125 GBP2024-10-31
29,500 GBP2023-10-31
Motor vehicles
14,083 GBP2024-10-31
18,778 GBP2023-10-31
Other types of inventories not specified separately
40,060 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
58 GBP2024-10-31
2,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,510 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
428 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-10-31
4,113 GBP2023-10-31
Amounts owed to directors
Current
84,751 GBP2024-10-31
26,242 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,510 GBP2023-10-31
Minimum gross finance lease payments owing
4,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
4,510 GBP2023-10-31
Dividends paid as a final distribution
64,800 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31