Property, Plant & Equipment
2,758 GBP2024-10-31
1,423 GBP2023-10-31
Fixed Assets
2,758 GBP2024-10-31
1,423 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
395 GBP2024-10-31
6,998 GBP2023-10-31
Cash at bank and in hand
40,442 GBP2024-10-31
66,141 GBP2023-10-31
Current Assets
43,837 GBP2024-10-31
75,139 GBP2023-10-31
Creditors
Current
19,104 GBP2024-10-31
25,282 GBP2023-10-31
Net Current Assets/Liabilities
24,733 GBP2024-10-31
49,857 GBP2023-10-31
Total Assets Less Current Liabilities
27,491 GBP2024-10-31
51,280 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
26,489 GBP2024-10-31
50,278 GBP2023-10-31
Equity
27,491 GBP2024-10-31
51,280 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,036 GBP2024-10-31
4,036 GBP2023-10-31
Motor vehicles
6,333 GBP2024-10-31
5,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,369 GBP2024-10-31
9,369 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,632 GBP2024-10-31
3,497 GBP2023-10-31
Motor vehicles
3,979 GBP2024-10-31
4,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2024-10-31
7,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
404 GBP2024-10-31
539 GBP2023-10-31
Motor vehicles
2,354 GBP2024-10-31
884 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,546 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
186 GBP2024-10-31
283 GBP2023-10-31
Prepayments/Accrued Income
Current
209 GBP2024-10-31
169 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
395 GBP2024-10-31
6,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
332 GBP2023-10-31
Corporation Tax Payable
Current
596 GBP2024-10-31
4,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,464 GBP2024-10-31
4,643 GBP2023-10-31
Accrued Liabilities
Current
1,320 GBP2024-10-31
1,320 GBP2023-10-31