Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,503 GBP2024-10-31
4,669 GBP2023-10-31
Fixed Assets
3,503 GBP2024-10-31
4,669 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
2,605 GBP2023-10-31
Cash at bank and in hand
2,142 GBP2024-10-31
1,783 GBP2023-10-31
Current Assets
4,142 GBP2024-10-31
6,388 GBP2023-10-31
Net Current Assets/Liabilities
-4,726 GBP2024-10-31
-6,930 GBP2023-10-31
Total Assets Less Current Liabilities
-1,223 GBP2024-10-31
-2,261 GBP2023-10-31
Net Assets/Liabilities
-1,223 GBP2024-10-31
-2,261 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,323 GBP2024-10-31
-2,361 GBP2023-10-31
Equity
-1,223 GBP2024-10-31
-2,261 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,142 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,455 GBP2024-10-31
Motor vehicles
14,231 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,828 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2024-10-31
3,081 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,376 GBP2024-10-31
1,350 GBP2023-10-31
Motor vehicles
10,853 GBP2024-10-31
9,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,325 GBP2024-10-31
14,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
26 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-10-31
61 GBP2023-10-31
Tools/Equipment for furniture and fittings
79 GBP2024-10-31
105 GBP2023-10-31
Motor vehicles
3,378 GBP2024-10-31
4,503 GBP2023-10-31
Trade Debtors/Trade Receivables
2,520 GBP2023-10-31
Other Debtors
85 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,509 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,868 GBP2024-10-31
11,809 GBP2023-10-31