Property, Plant & Equipment
7,002 GBP2024-10-31
24,937 GBP2023-10-31
Fixed Assets
7,002 GBP2024-10-31
24,937 GBP2023-10-31
Total Inventories
18,500 GBP2024-10-31
72,725 GBP2023-10-31
Debtors
19,943 GBP2024-10-31
57,023 GBP2023-10-31
Cash at bank and in hand
28,937 GBP2024-10-31
60,914 GBP2023-10-31
Current Assets
67,380 GBP2024-10-31
190,662 GBP2023-10-31
Creditors
-69,568 GBP2024-10-31
-124,179 GBP2023-10-31
Net Current Assets/Liabilities
-2,188 GBP2024-10-31
66,483 GBP2023-10-31
Total Assets Less Current Liabilities
4,814 GBP2024-10-31
91,420 GBP2023-10-31
Net Assets/Liabilities
4,814 GBP2024-10-31
91,420 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,714 GBP2024-10-31
91,320 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2024-10-31
12,200 GBP2023-10-31
Motor vehicles
18,587 GBP2024-10-31
50,827 GBP2023-10-31
Computers
5,175 GBP2024-10-31
2,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,962 GBP2024-10-31
65,195 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,712 GBP2024-10-31
8,162 GBP2023-10-31
Motor vehicles
15,834 GBP2024-10-31
31,111 GBP2023-10-31
Computers
2,414 GBP2024-10-31
985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,960 GBP2024-10-31
40,258 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
689 GBP2023-11-01 ~ 2024-10-31
Computers
1,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-10-31
4,038 GBP2023-10-31
Motor vehicles
2,753 GBP2024-10-31
19,716 GBP2023-10-31
Computers
2,761 GBP2024-10-31
1,183 GBP2023-10-31
Other types of inventories not specified separately
7,000 GBP2024-10-31
16,000 GBP2023-10-31
Value of work in progress
11,500 GBP2024-10-31
56,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,753 GBP2024-10-31
44,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
255 GBP2024-10-31
1,841 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21 GBP2024-10-31
11,236 GBP2023-10-31
Creditors
Current
69,568 GBP2024-10-31
124,179 GBP2023-10-31