Property, Plant & Equipment
7,301 GBP2024-10-31
11,994 GBP2023-10-31
Total Inventories
3,157 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
10,481 GBP2024-10-31
24,006 GBP2023-10-31
Cash at bank and in hand
16,544 GBP2024-10-31
5,820 GBP2023-10-31
Current Assets
30,182 GBP2024-10-31
31,326 GBP2023-10-31
Creditors
Current
54,560 GBP2024-10-31
74,405 GBP2023-10-31
Net Current Assets/Liabilities
-24,378 GBP2024-10-31
-43,079 GBP2023-10-31
Total Assets Less Current Liabilities
-17,077 GBP2024-10-31
-31,085 GBP2023-10-31
Net Assets/Liabilities
-18,464 GBP2024-10-31
-33,364 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-18,564 GBP2024-10-31
-33,464 GBP2023-10-31
Equity
-18,464 GBP2024-10-31
-33,364 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2024-10-31
1,536 GBP2023-10-31
Furniture and fittings
1,186 GBP2024-10-31
2,450 GBP2023-10-31
Motor vehicles
15,990 GBP2024-10-31
25,064 GBP2023-10-31
Computers
782 GBP2024-10-31
782 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,334 GBP2024-10-31
29,832 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-10-31
897 GBP2023-10-31
Furniture and fittings
1,018 GBP2024-10-31
1,989 GBP2023-10-31
Motor vehicles
9,246 GBP2024-10-31
14,405 GBP2023-10-31
Computers
624 GBP2024-10-31
547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,033 GBP2024-10-31
17,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,249 GBP2023-11-01 ~ 2024-10-31
Computers
77 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,001 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
231 GBP2024-10-31
639 GBP2023-10-31
Furniture and fittings
168 GBP2024-10-31
461 GBP2023-10-31
Motor vehicles
6,744 GBP2024-10-31
10,659 GBP2023-10-31
Computers
158 GBP2024-10-31
235 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,289 GBP2024-10-31
Amounts falling due within one year, Current
20,188 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
192 GBP2024-10-31
Amounts falling due within one year, Current
3,818 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,481 GBP2024-10-31
Amounts falling due within one year, Current
24,006 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,608 GBP2024-10-31
10,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,488 GBP2024-10-31
8,995 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,543 GBP2024-10-31
10,291 GBP2023-10-31
Other Creditors
Current
38,921 GBP2024-10-31
44,826 GBP2023-10-31