Property, Plant & Equipment
2,117 GBP2024-10-31
2,822 GBP2023-10-31
Fixed Assets
2,117 GBP2024-10-31
2,822 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
33,211 GBP2024-10-31
502 GBP2023-10-31
Cash at bank and in hand
10,495 GBP2024-10-31
18,040 GBP2023-10-31
Current Assets
47,706 GBP2024-10-31
22,542 GBP2023-10-31
Creditors
Current
76,924 GBP2024-10-31
61,409 GBP2023-10-31
Net Current Assets/Liabilities
-29,218 GBP2024-10-31
-38,867 GBP2023-10-31
Total Assets Less Current Liabilities
-27,101 GBP2024-10-31
-36,045 GBP2023-10-31
Creditors
Non-current
26,079 GBP2024-10-31
32,938 GBP2023-10-31
Net Assets/Liabilities
-53,180 GBP2024-10-31
-68,983 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-53,280 GBP2024-10-31
-69,083 GBP2023-10-31
Equity
-53,180 GBP2024-10-31
-68,983 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,222 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,432 GBP2023-10-31
Motor vehicles
6,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2024-10-31
4,217 GBP2023-10-31
Motor vehicles
4,895 GBP2024-10-31
4,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,165 GBP2024-10-31
8,460 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-10-31
215 GBP2023-10-31
Motor vehicles
1,955 GBP2024-10-31
2,607 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736 GBP2024-10-31
502 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
32,475 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
33,211 GBP2024-10-31
502 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,849 GBP2024-10-31
7,387 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,658 GBP2024-10-31
30,989 GBP2023-10-31
Other Creditors
Current
2,417 GBP2024-10-31
18,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,079 GBP2024-10-31
32,938 GBP2023-10-31