Property, Plant & Equipment
47,483 GBP2024-10-31
69,376 GBP2023-10-31
Fixed Assets
47,483 GBP2024-10-31
69,376 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
163,163 GBP2024-10-31
179,355 GBP2023-10-31
Cash at bank and in hand
20,627 GBP2024-10-31
1,589 GBP2023-10-31
Current Assets
184,290 GBP2024-10-31
181,444 GBP2023-10-31
Net Current Assets/Liabilities
-33,547 GBP2024-10-31
-34,530 GBP2023-10-31
Total Assets Less Current Liabilities
13,936 GBP2024-10-31
34,846 GBP2023-10-31
Net Assets/Liabilities
-5,299 GBP2024-10-31
1,751 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-5,301 GBP2024-10-31
1,749 GBP2023-10-31
Equity
-5,299 GBP2024-10-31
1,751 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Vehicles
49,500 GBP2024-10-31
62,500 GBP2023-10-31
Office equipment
17,188 GBP2024-10-31
16,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,188 GBP2024-10-31
88,606 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,740 GBP2024-10-31
1,500 GBP2023-10-31
Vehicles
21,656 GBP2024-10-31
15,625 GBP2023-10-31
Office equipment
4,309 GBP2024-10-31
2,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,705 GBP2024-10-31
19,230 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,281 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,760 GBP2024-10-31
8,000 GBP2023-10-31
Vehicles
27,844 GBP2024-10-31
46,875 GBP2023-10-31
Office equipment
12,879 GBP2024-10-31
14,501 GBP2023-10-31
Raw materials and consumables
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,834 GBP2024-10-31
166,338 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,322 GBP2024-10-31
507 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,007 GBP2024-10-31
12,510 GBP2023-10-31
Debtors
Amounts falling due within one year
163,163 GBP2024-10-31
179,355 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,108 GBP2024-10-31
49,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,688 GBP2024-10-31
65,243 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,155 GBP2024-10-31
87,131 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,886 GBP2024-10-31
3,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,735 GBP2024-10-31
15,595 GBP2023-10-31