Property, Plant & Equipment
1,080 GBP2024-10-31
634 GBP2023-10-31
Debtors
504 GBP2024-10-31
476 GBP2023-10-31
Cash at bank and in hand
6,317 GBP2024-10-31
2,597 GBP2023-10-31
Current Assets
6,821 GBP2024-10-31
3,073 GBP2023-10-31
Net Current Assets/Liabilities
-30,376 GBP2024-10-31
-41,928 GBP2023-10-31
Total Assets Less Current Liabilities
-29,296 GBP2024-10-31
-41,294 GBP2023-10-31
Creditors
Amounts falling due after one year
-776 GBP2024-10-31
-1,900 GBP2023-10-31
Net Assets/Liabilities
-30,072 GBP2024-10-31
-43,194 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-30,073 GBP2024-10-31
-43,195 GBP2023-10-31
Equity
-30,072 GBP2024-10-31
-43,194 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,136 GBP2024-10-31
5,330 GBP2023-10-31
Vehicles
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,136 GBP2024-10-31
8,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,356 GBP2024-10-31
5,096 GBP2023-10-31
Vehicles
2,700 GBP2024-10-31
2,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,056 GBP2024-10-31
7,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-11-01 ~ 2024-10-31
Vehicles
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-10-31
234 GBP2023-10-31
Vehicles
300 GBP2024-10-31
400 GBP2023-10-31
Other Debtors
504 GBP2024-10-31
476 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,168 GBP2024-10-31
Other Creditors
Amounts falling due within one year
34,829 GBP2024-10-31
43,801 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
776 GBP2024-10-31
1,900 GBP2023-10-31