Property, Plant & Equipment
2,151 GBP2024-04-30
29,931 GBP2023-10-31
Fixed Assets
2,151 GBP2024-04-30
29,931 GBP2023-10-31
Total Inventories
5,500 GBP2024-04-30
Debtors
30,860 GBP2024-04-30
24,496 GBP2023-10-31
Cash at bank and in hand
33,274 GBP2024-04-30
8,232 GBP2023-10-31
Current Assets
69,634 GBP2024-04-30
32,728 GBP2023-10-31
Creditors
Current
71,002 GBP2024-04-30
56,753 GBP2023-10-31
Net Current Assets/Liabilities
-1,368 GBP2024-04-30
-24,025 GBP2023-10-31
Total Assets Less Current Liabilities
783 GBP2024-04-30
5,906 GBP2023-10-31
Net Assets/Liabilities
374 GBP2024-04-30
219 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
274 GBP2024-04-30
119 GBP2023-10-31
Equity
374 GBP2024-04-30
219 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-04-30
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-04-30
2,000 GBP2023-10-31
Furniture and fittings
3,386 GBP2024-04-30
3,386 GBP2023-10-31
Motor vehicles
17,451 GBP2024-04-30
68,022 GBP2023-10-31
Computers
4,325 GBP2024-04-30
4,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,162 GBP2024-04-30
77,733 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,571 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,571 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2024-04-30
1,952 GBP2023-10-31
Furniture and fittings
3,316 GBP2024-04-30
3,306 GBP2023-10-31
Motor vehicles
15,412 GBP2024-04-30
38,402 GBP2023-10-31
Computers
4,325 GBP2024-04-30
4,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,011 GBP2024-04-30
47,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-04-30
Furniture and fittings
10 GBP2023-11-01 ~ 2024-04-30
Motor vehicles
3,702 GBP2023-11-01 ~ 2024-04-30
Computers
183 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,692 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,692 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42 GBP2024-04-30
48 GBP2023-10-31
Furniture and fittings
70 GBP2024-04-30
80 GBP2023-10-31
Motor vehicles
2,039 GBP2024-04-30
29,620 GBP2023-10-31
Computers
183 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,251 GBP2024-04-30
8,070 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,609 GBP2024-04-30
16,426 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
30,860 GBP2024-04-30
24,496 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,351 GBP2024-04-30
14,068 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,864 GBP2024-04-30
40,649 GBP2023-10-31
Other Creditors
Current
1,787 GBP2024-04-30
2,036 GBP2023-10-31