Property, Plant & Equipment
9,966 GBP2024-10-31
16,706 GBP2023-10-31
Fixed Assets
9,966 GBP2024-10-31
16,706 GBP2023-10-31
Total Inventories
4,363 GBP2024-10-31
2,302 GBP2023-10-31
Debtors
161,382 GBP2024-10-31
146,560 GBP2023-10-31
Cash at bank and in hand
705 GBP2024-10-31
4,594 GBP2023-10-31
Current Assets
166,450 GBP2024-10-31
153,456 GBP2023-10-31
Creditors
-161,437 GBP2024-10-31
-118,266 GBP2023-10-31
Net Current Assets/Liabilities
5,013 GBP2024-10-31
35,190 GBP2023-10-31
Total Assets Less Current Liabilities
14,979 GBP2024-10-31
51,896 GBP2023-10-31
Creditors
Non-current
-41,798 GBP2024-10-31
-47,586 GBP2023-10-31
Net Assets/Liabilities
-29,311 GBP2024-10-31
133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-29,411 GBP2024-10-31
33 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,202 GBP2024-10-31
89,182 GBP2023-10-31
Motor vehicles
22,250 GBP2023-10-31
Computers
2,019 GBP2024-10-31
2,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,221 GBP2024-10-31
113,451 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,909 GBP2024-10-31
76,792 GBP2023-10-31
Motor vehicles
19,281 GBP2023-10-31
Computers
1,346 GBP2024-10-31
672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,255 GBP2024-10-31
96,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
310 GBP2023-11-01 ~ 2024-10-31
Computers
674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,981 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,293 GBP2024-10-31
12,390 GBP2023-10-31
Computers
673 GBP2024-10-31
1,347 GBP2023-10-31
Motor vehicles
2,969 GBP2023-10-31
Raw Materials
4,363 GBP2024-10-31
2,302 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,021 GBP2024-10-31
15,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,120 GBP2024-10-31
11,571 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,982 GBP2024-10-31
9,493 GBP2023-10-31
Creditors
Current
161,437 GBP2024-10-31
118,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,798 GBP2024-10-31
47,586 GBP2023-10-31