Property, Plant & Equipment
68,344 GBP2024-10-31
45,914 GBP2023-10-31
Fixed Assets
68,344 GBP2024-10-31
45,914 GBP2023-10-31
Debtors
18,987 GBP2024-10-31
72,246 GBP2023-10-31
Cash at bank and in hand
56,752 GBP2024-10-31
91,908 GBP2023-10-31
Current Assets
75,739 GBP2024-10-31
164,154 GBP2023-10-31
Net Current Assets/Liabilities
50,985 GBP2024-10-31
98,852 GBP2023-10-31
Total Assets Less Current Liabilities
119,329 GBP2024-10-31
144,766 GBP2023-10-31
Creditors
Non-current
-20,000 GBP2024-10-31
-30,000 GBP2023-10-31
Net Assets/Liabilities
99,329 GBP2024-10-31
114,766 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
101,428 GBP2024-10-31
116,864 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,296 GBP2024-10-31
41,296 GBP2023-10-31
Motor vehicles
76,804 GBP2024-10-31
73,609 GBP2023-10-31
Furniture and fittings
16,178 GBP2024-10-31
16,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,278 GBP2024-10-31
131,083 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,170 GBP2024-10-31
39,794 GBP2023-10-31
Motor vehicles
10,131 GBP2024-10-31
29,923 GBP2023-10-31
Furniture and fittings
15,633 GBP2024-10-31
15,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,934 GBP2024-10-31
85,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,417 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-10-31
1,502 GBP2023-10-31
Motor vehicles
66,673 GBP2024-10-31
43,686 GBP2023-10-31
Furniture and fittings
545 GBP2024-10-31
726 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,987 GBP2024-10-31
72,246 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,230 GBP2024-10-31
18,672 GBP2023-10-31
Corporation Tax Payable
Current
65 GBP2024-10-31
15,801 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,763 GBP2024-10-31
24,410 GBP2023-10-31
Other Creditors
Current
1,044 GBP2024-10-31
1,044 GBP2023-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-10-31
30,000 GBP2023-10-31