Property, Plant & Equipment
38,217 GBP2024-10-31
47,366 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
971 GBP2024-10-31
1,227 GBP2023-10-31
Cash at bank and in hand
24,742 GBP2024-10-31
43,920 GBP2023-10-31
Current Assets
32,713 GBP2024-10-31
52,147 GBP2023-10-31
Net Current Assets/Liabilities
-261,867 GBP2024-10-31
-256,170 GBP2023-10-31
Net Assets/Liabilities
-223,650 GBP2024-10-31
-208,804 GBP2023-10-31
Equity
Called up share capital
53 GBP2024-10-31
53 GBP2023-10-31
Retained earnings (accumulated losses)
-223,703 GBP2024-10-31
-208,857 GBP2023-10-31
Equity
-223,650 GBP2024-10-31
-208,804 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,700 GBP2024-10-31
133,293 GBP2023-10-31
Vehicles
42,099 GBP2024-10-31
42,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,799 GBP2024-10-31
175,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,549 GBP2024-10-31
109,762 GBP2023-10-31
Vehicles
23,033 GBP2024-10-31
18,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,582 GBP2024-10-31
128,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,151 GBP2024-10-31
23,531 GBP2023-10-31
Vehicles
19,066 GBP2024-10-31
23,835 GBP2023-10-31
Trade Debtors/Trade Receivables
971 GBP2024-10-31
1,227 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,750 GBP2024-10-31
17,438 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,255 GBP2024-10-31
1,001 GBP2023-10-31
Other Creditors
Amounts falling due within one year
277,085 GBP2024-10-31
289,878 GBP2023-10-31